Axonics, Inc.
AXNXDelisted Nov 15, 2024- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001603756
Axonics, Inc. was delisted on Nov 15, 2024; its insiders filed their last Form 4 on Nov 15, 2024; 233 institutions reported holding it in 13F filings for Q3 2024, worth $3.54B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q1 2024
Institutional positions in Axonics, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 235
- +8 vs. Q4 2023
- Shares held
- 47.3M
- −3.29M (−6.5%) vs. Q4 2023
- Total value
- $3.26B
- +$107.3M (+3.4%) vs. Q4 2023
- New holders
- 82
- 42 more added
- Sold out
- 74
- 86 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AXNX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 2 | $15.5M |
| Q3 2024 | 233 | $3.54B |
| Q2 2024 | 235 | $3.30B |
| Q1 2024 | 235 | $3.26B |
| Q4 2023 | 230 | $3.17B |
| Q3 2023 | 221 | $2.89B |
| Q2 2023 | 235 | $2.59B |
| Q1 2023 | 237 | $2.83B |
| Q4 2022 | 235 | $3.15B |
| Q3 2022 | 229 | $3.49B |
| Q2 2022 | 197 | $2.71B |
| Q1 2022 | 186 | $2.95B |
| Q4 2021 | 180 | $2.63B |
| Q3 2021 | 188 | $2.95B |
| Q2 2021 | 177 | $2.83B |
| Q1 2021 | 160 | $2.25B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,041,858 | $347.7M | 0.01% | −218,972−4.2% | Reduced |
| BlackRock Inc. | 4,285,883 | $295.6M | 0.01% | +96,066+2.3% | Added |
| UBS Oconnor LLC | 1,945,920 | $134.2M | 3.87% | +1,897,614+3,928.3% | Added |
| Alpine Associates Management Inc. | 1,814,771 | $125.2M | 4.88% | +1,814,771 | New |
| FIL Ltd | 1,719,500 | $118.6M | 0.12% | +1,719,500 | New |
| Mackenzie Financial Corp | 1,267,375 | $87.4M | 0.13% | +17,370+1.4% | Added |
| Norges Bank | 1,221,395 | $84.2M | 0.01% | +616,464+101.9% | Added |
| State Street Corp | 1,193,937 | $82.3M | 0.00% | −9,921−0.8% | Reduced |
| Millennium Management LLC | 1,190,140 | $82.1M | 0.07% | +1,186,878+36,385.0% | Added |
| Magnetar Financial LLC | 1,146,019 | $79.0M | 1.77% | +785,981+218.3% | Added |
| Westchester Capital Management, LLC | 1,143,773 | $78.9M | 3.34% | +1,143,773 | New |
| Geode Capital Management, LLC | 1,137,515 | $78.5M | 0.01% | +35,615+3.2% | Added |
| HBK Investments L P | 1,082,030 | $74.6M | 1.87% | +1,082,030 | New |
| Balyasny Asset Management LLC | 1,016,459 | $70.1M | 0.18% | +643,550+172.6% | Added |
| CNH Partners LLC | 955,801 | $65.9M | 2.31% | +955,801 | New |
| Omni Event Management Ltd | 945,501 | $65.2M | 12.17% | +945,501 | New |
| Deutsche Bank AG | 902,333 | $62.2M | 0.03% | +779,493+634.6% | Added |
| Champlain Investment Partners, LLC | 893,908 | $61.7M | 0.35% | −1,023,225−53.4% | Reduced |
| Citigroup Inc | 875,244 | $60.4M | 0.07% | +868,095+12,142.9% | Added |
| Dimensional Fund Advisors LP | 848,346 | $58.5M | 0.02% | −73,949−8.0% | Reduced |
| Alliancebernstein L.P. | 794,692 | $54.8M | 0.02% | +738,792+1,321.6% | Added |
| Man Group plc | 790,427 | $54.5M | 0.15% | +790,427 | New |
| Water Island Capital LLC | 710,124 | $49.0M | 5.55% | +710,124 | New |
| Bamco Inc | 686,565 | $47.4M | 0.13% | −1,111,398−61.8% | Reduced |
| Loomis Sayles & Co L P | 673,295 | $46.4M | 0.07% | −628,065−48.3% | Reduced |
| Amundi | 640,365 | $42.9M | 0.02% | −44,960−6.6% | Reduced |
| Qube Research & Technologies Ltd | 571,246 | $39.4M | 0.07% | +564,241+8,054.8% | Added |
| Melqart Asset Management (UK) Ltd | 512,759 | $35.4M | 2.63% | +512,759 | New |
| Northern Trust Corp | 474,784 | $32.7M | 0.01% | −167,045−26.0% | Reduced |
| Nuveen Asset Management, LLC | 455,944 | $31.4M | 0.01% | −138,217−23.3% | Reduced |
| FMR LLC | 435,492 | $30.0M | 0.00% | −4,990,515−92.0% | Reduced |
| Davidson Kempner Capital Management LP | 426,806 | $29.4M | 0.44% | +426,806 | New |
| Charles Schwab Investment Management Inc | 400,677 | $27.6M | 0.01% | −2,576−0.6% | Reduced |
| Goldman Sachs Group Inc | 392,151 | $27.0M | 0.01% | −229,419−36.9% | Reduced |
| Kapitalo Investimentos Ltda | 353,181 | $24.4M | 5.37% | +353,181 | New |
| UBS Group AG | 338,691 | $23.4M | 0.01% | +281,143+488.5% | Added |
| Morgan Stanley | 315,589 | $21.8M | 0.00% | +28,614+10.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 295,955 | $20.4M | 0.47% | +295,955 | New |
| P Schoenfeld Asset Management LP | 259,075 | $17.9M | 7.99% | +259,075 | New |
| HSBC Holdings PLC | 255,250 | $17.6M | 0.01% | +189,756+289.7% | Added |
| Impax Asset Management Group plc | 244,525 | $16.9M | 0.06% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 240,300 | $16.6M | 0.84% | +240,300 | New |
| Farallon Capital Management, L.L.C. | 225,000 | $15.5M | 0.09% | +225,000 | New |
| Picton Mahoney Asset Management | 200,000 | $13.8M | 0.58% | +200,000 | New |
| Renaissance Technologies LLC | 195,800 | $13.5M | 0.02% | +106,300+118.8% | Added |
| Bank of New York Mellon Corp | 194,711 | $13.4M | 0.00% | −23,505−10.8% | Reduced |
| Janus Henderson Group PLC | 178,322 | $12.3M | 0.01% | +154,149+637.7% | Added |
| Gabelli Funds LLC | 177,925 | $12.3M | 0.09% | +177,925 | New |
| Segantii Capital Management Ltd | 165,000 | $11.4M | 1.12% | +165,000 | New |
| Oberweis Asset Management Inc | 163,570 | $11.3M | 0.82% | −14,900−8.3% | Reduced |
| Marshall Wace, LLP | 157,910 | $10.9M | 0.02% | +157,910 | New |
| Pentwater Capital Management LP | 150,400 | $10.4M | 0.17% | +150,400 | New |
| Sofinnova Investments, Inc. | 149,385 | $10.3M | 0.61% | +149,385 | New |
| Verition Fund Management LLC | 147,364 | $10.2M | 0.10% | +147,364 | New |
| Canada Pension Plan Investment Board | 146,100 | $10.1M | 0.01% | +68,900+89.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 131,700 | $9.08M | 1.58% | +131,700 | New |
| Hudson Bay Capital Management LP | 126,787 | $8.74M | 0.08% | +126,787 | New |
| Peregrine Capital Management LLC | 125,752 | $8.67M | 0.25% | −43,877−25.9% | Reduced |
| Bank of America Corp | 120,490 | $8.31M | 0.00% | +1,058+0.9% | Added |
| Bardin Hill Management Partners LP | 108,138 | $7.46M | 3.17% | +108,138 | New |
| Swiss National Bank | 100,000 | $6.90M | 0.00% | +600+0.6% | Added |
| Yakira Capital Management, Inc. | 99,909 | $6.89M | 2.39% | +99,909 | New |
| Versor Investments LP | 99,684 | $6.88M | 1.39% | +99,684 | New |
| Credit Suisse AG | 99,555 | $6.87M | 0.01% | −884,505−89.9% | Reduced |
| Oak Ridge Investments LLC | 98,938 | $6.82M | 0.69% | +215+0.2% | Added |
| Centiva Capital, LP | 90,000 | $6.21M | 0.35% | +82,678+1,129.2% | Added |
| Slotnik Capital, LLC | 89,784 | $6.19M | 4.00% | +89,784 | New |
| Carmignac Gestion | 89,475 | $6.17M | 0.10% | +89,475 | New |
| Adage Capital Partners GP, L.L.C. | 88,054 | $6.07M | 0.01% | +88,054 | New |
| JPMorgan Chase & Co | 80,456 | $5.55M | 0.00% | −65,340−44.8% | Reduced |
| Fifth Lane Capital, LP | 80,000 | $5.52M | 7.17% | +80,000 | New |
| ClearAlpha Technologies LP | 72,779 | $5.02M | 2.14% | +72,779 | New |
| Rhumbline Advisers | 68,955 | $4.76M | 0.00% | −582−0.8% | Reduced |
| Caxton Associates LP | 66,307 | $4.57M | 0.31% | +66,307 | New |
| Barclays PLC | 66,135 | $4.56M | 0.00% | −51,630−43.8% | Reduced |
| Scout Investments, Inc. | 62,507 | $4.33M | 0.11% | −31,620−33.6% | Reduced |
| UBS Asset Management Americas Inc | 60,952 | $4.20M | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 57,866 | $3.99M | 0.04% | +57,866 | New |
| Tudor Investment Corp Et Al | 57,855 | $3.99M | 0.05% | +57,855 | New |
| Prelude Capital Management, LLC | 57,739 | $3.98M | 0.27% | +53,414+1,235.0% | Added |
| Segall Bryant & Hamill, LLC | 56,779 | $3.92M | 0.07% | −10,301−15.4% | Reduced |
| Kennedy Capital Management, Inc. | 52,776 | $3.64M | 0.07% | −361,051−87.2% | Reduced |
| Legal & General Group Plc | 51,867 | $3.58M | 0.00% | +990+1.9% | Added |
| California State Teachers Retirement System | 50,560 | $3.49M | 0.00% | −2,576−4.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 48,769 | $3.36M | 0.01% | −503−1.0% | Reduced |
| Bridgewater Associates, LP | 46,499 | $3.21M | 0.02% | −7,657−14.1% | Reduced |
| LMR Partners LLP | 46,106 | $3.18M | 0.08% | +46,106 | New |
| Alberta Investment Management Corp | 44,200 | $3.05M | 0.03% | +44,200 | New |
| Ameriprise Financial Inc | 41,718 | $2.88M | 0.00% | −12,845−23.5% | Reduced |
| Guggenheim Capital LLC | 40,798 | $2.81M | 0.02% | −21,950−35.0% | Reduced |
| State of New Jersey Common Pension Fund D | 40,625 | $2.80M | 0.01% | −2,406−5.6% | Reduced |
| Macquarie Group Ltd | 39,636 | $2.73M | 0.00% | −543,325−93.2% | Reduced |
| Principal Financial Group Inc | 39,447 | $2.72M | 0.00% | −26,221−39.9% | Reduced |
| Franklin Resources Inc | 38,559 | $2.66M | 0.00% | +22,741+143.8% | Added |
| Wells Fargo & Company | 36,471 | $2.52M | 0.00% | −10,892−23.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 35,515 | $2.45M | 0.01% | +35,515 | New |
| Wolverine Asset Management LLC | 34,581 | $2.39M | 0.05% | +34,581 | New |
| SEI Investments Co | 33,597 | $2.32M | 0.00% | −71,992−68.2% | Reduced |
| Crystalline Management Inc. | 33,588 | $2.32M | 3.02% | +33,588 | New |
| Twin Securities, Inc. | 33,414 | $2.30M | 2.68% | +33,414 | New |