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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.

Q1 2024 vs. Q4 2023

How the institutions holding Axonics, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of AXNX: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders2303235+8
Shares50.8M247.7K47.3M−3.29M (−6.5%)
Value$3.17B$15.4M$3.26B+$107.3M (+3.4%)

3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held Axonics, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to AXNX in Q1 2024
InstitutionSharesValue% of portfolio
Alpine Associates Management Inc.1,814,771$125.2M4.88%
FIL Ltd1,719,500$118.6M0.12%
Westchester Capital Management, LLC1,143,773$78.9M3.34%
HBK Investments L P1,082,030$74.6M1.87%
CNH Partners LLC955,801$65.9M2.31%
Omni Event Management Ltd945,501$65.2M12.17%
Man Group plc790,427$54.5M0.15%
Water Island Capital LLC710,124$49.0M5.55%
Melqart Asset Management (UK) Ltd512,759$35.4M2.63%
Davidson Kempner Capital Management LP426,806$29.4M0.44%
Kapitalo Investimentos Ltda353,181$24.4M5.37%
Soros Fund Management LLCSuperinvestorSoros Fund Management295,955$20.4M0.47%
P Schoenfeld Asset Management LP259,075$17.9M7.99%
Tokio Marine Asset Management Co Ltd240,300$16.6M0.84%
Farallon Capital Management, L.L.C.225,000$15.5M0.09%
Picton Mahoney Asset Management200,000$13.8M0.58%
Gabelli Funds LLC177,925$12.3M0.09%
Segantii Capital Management Ltd165,000$11.4M1.12%
Marshall Wace, LLP157,910$10.9M0.02%
Pentwater Capital Management LP150,400$10.4M0.17%
Sofinnova Investments, Inc.149,385$10.3M0.61%
Verition Fund Management LLC147,364$10.2M0.10%
Gabelli & Co Investment Advisers, Inc.131,700$9.08M1.58%
Hudson Bay Capital Management LP126,787$8.74M0.08%
Bardin Hill Management Partners LP108,138$7.46M3.17%
Yakira Capital Management, Inc.99,909$6.89M2.39%
Versor Investments LP99,684$6.88M1.39%
Slotnik Capital, LLC89,784$6.19M4.00%
Carmignac Gestion89,475$6.17M0.10%
Adage Capital Partners GP, L.L.C.88,054$6.07M0.01%
Fifth Lane Capital, LP80,000$5.52M7.17%
ClearAlpha Technologies LP72,779$5.02M2.14%
Caxton Associates LP66,307$4.57M0.31%
New York Life Investment Management LLC57,866$3.99M0.04%
Tudor Investment Corp Et Al57,855$3.99M0.05%
LMR Partners LLP46,106$3.18M0.08%
Alberta Investment Management Corp44,200$3.05M0.03%
Skandinaviska Enskilda Banken AB (publ)35,515$2.45M0.01%
Wolverine Asset Management LLC34,581$2.39M0.05%
Crystalline Management Inc.33,588$2.32M3.02%
Twin Securities, Inc.33,414$2.30M2.68%
Gamco Investors, Inc. Et Al29,209$2.01M0.02%
Walleye Capital LLC28,008$1.93M0.02%
Vivaldi Asset Management, LLC27,634$1.91M0.16%
Alpine Global Management, LLC25,000$1.72M0.33%
CSS LLC21,772$1.50M0.12%
Blackstone Group Inc.21,072$1.45M0.01%
BCK Capital Management LP21,000$1.45M0.98%
Dynamic Technology Lab Private Ltd20,136$1.39M0.15%
Cantor Fitzgerald, L. P.16,000$1.10M0.26%
Vazirani Asset Management LLC15,000$1.03M2.88%
FNY Investment Advisers, LLC15,000$1.03M0.67%
Diametric Capital, LP13,184$909.3K0.50%
XTX Topco Ltd13,015$897.6K0.12%
QRG Capital Management, Inc.12,010$828.3K0.01%
Graham Capital Management, L.P.10,242$706.4K0.02%
BTG Pactual Global Asset Management Ltd10,000$689.7K0.22%
Entropy Technologies, LP9,025$622.5K0.07%
Edgestream Partners, L.P.8,767$604.7K0.03%
Torno Capital, LLC7,500$517.3K0.11%
Mercer Global Advisors Inc6,196$427.0K0.00%
Fort Pitt Capital Group, LLC5,000$344.9K0.01%
Oxford Asset Management LLP4,987$344.0K0.37%
Gsa Capital Partners LLP4,216$291.0K0.02%
Creative Planning4,151$286.3K0.00%
Los Angeles Capital Management LLC4,139$285.5K0.00%
GAM Holding AG4,000$275.9K0.02%
Congress Wealth Management LLC3,714$256.2K0.00%
Janney Montgomery Scott LLC3,160$218.0K0.00%
Xponance, Inc.3,006$207.3K0.00%
Commonwealth Equity Services, LLC3,007$207.0K0.00%
Inspirion Wealth Advisors, LLC3,000$206.9K0.03%
JustInvest LLC2,920$201.4K0.00%
Longfellow Investment Management Co LLC1,074$74.1K0.02%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,028$70.9K0.00%
CIBC Private Wealth Group, LLC706$48.9K0.00%
TD Private Client Wealth LLC131$9.04K0.00%
RFP Financial Group LLC60$4.14K0.00%
Harbor Investment Advisory, LLC16$1.10K0.00%
EverSource Wealth Advisors, LLC7$4660.00%
Rothschild Investment LLC5$3450.00%
Northwestern Mutual Wealth Management Co3$2070.00%

Sold out (74)

Institutions that held Axonics, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of AXNX in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Bellevue Group AG1,833,165$114.1M
Hood River Capital Management LLC1,298,285$80.8M
Artisan Partners Limited Partnership1,220,889$76.0M
Wasatch Advisors Inc704,521$43.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.572,437$35.6M
Capital World Investors488,000$30.4M
Next Century Growth Investors LLC464,589$28.9M
Driehaus Capital Management LLC427,961$26.6M
Granite Investment Partners, LLC404,672$25.2M
Intrinsic Edge Capital Management LLC381,070$23.7M
Jennison Associates LLC354,331$22.1M
C WorldWide Group Holding A/S320,400$19.9M
First Light Asset Management, LLC318,668$19.8M
Frontier Capital Management Co LLC289,627$18.0M
Cormorant Asset Management, LP250,000$15.6M
Rhenman & Partners Asset Management AB220,000$13.7M
Lord, Abbett & Co. LLC162,726$10.1M
Eagle Asset Management Inc151,268$9.41M
Silvercrest Asset Management Group LLC135,910$8.46M
Castleark Management LLC113,200$7.04M
Lisanti Capital Growth, LLC106,950$6.66M
Osterweis Capital Management Inc103,614$6.45M
Swedbank AB70,600$4.39M
Aquatic Capital Management LLC66,500$4.14M
Boothbay Fund Management, LLC61,430$3.82M
Ziegler Capital Management, LLC61,292$3.81M
Calamos Advisors LLC60,694$3.78M
Twinbeech Capital LP44,455$2.77M
MML Investors Services, LLC44,115$2.75M
Bullseye Asset Management LLC41,425$2.58M
Royce & Associates LP37,000$2.30M
First Trust Advisors LP36,332$2.26M
EFG Asset Management (North America) Corp.34,302$2.14M
Connor, Clark & Lunn Investment Management Ltd.33,529$2.09M
Sectoral Asset Management Inc32,800$2.04M
ClariVest Asset Management LLC29,446$1.83M
Endurant Capital Management LP24,871$1.55M
Granite Bay Wealth Management, LLC25,200$1.41M
Ensign Peak Advisors, Inc20,850$1.30M
Healthcare of Ontario Pension Plan Trust Fund19,000$1.18M
Jackson Creek Investment Advisors LLC14,058$875.0K
Harbert Fund Advisors, Inc.12,250$762.3K
Advisory Research Inc11,243$699.7K
Engineers Gate Manager LP10,716$666.9K
Legato Capital Management LLC10,105$628.8K
Allianz Asset Management GmbH8,858$551.2K
Teacher Retirement System of Texas8,214$511.0K
Bridgefront Capital, LLC6,144$382.3K
Fox Run Management, L.L.C.5,395$335.7K
Aigen Investment Management, LP5,213$324.4K
Scholtz & Company, LLC4,985$310.0K
Truist Financial Corp4,883$303.9K
Premier Fund Managers Ltd4,351$277.0K
Y-Intercept (Hong Kong) Ltd4,397$273.6K
Jefferies Financial Group Inc.4,210$262.0K
Beta Wealth Group, Inc.3,875$241.1K
Janney Capital Management LLC3,849$240.0K
Brown Brothers Harriman & Co3,580$222.8K
Captrust Financial Advisors3,574$222.4K
D. E. Shaw & Co., Inc.3,325$206.9K
Steward Partners Investment Advisory, LLC1,274$79.3K
C M Bidwell & Associates Ltd1,213$75.5K
RiverPark Advisors, LLC1,185$73.7K
Virtus Investment Advisers, Inc.1,099$68.4K
Arcadia Investment Management Corp995$61.9K
MCF Advisors LLC560$34.8K
EdgeRock Capital LLC281$19.0K
O'Dell Group, LLC303$18.9K
Johnson Financial Group, Inc.257$16.0K
Advisory Services Network, LLC253$15.7K
Virtus Fund Advisers, LLC221$13.8K
Silicon Valley Capital Partners176$11.0K
Hillsdale Investment Management Inc.70$4.36K
Tfo-TDC, LLC3$187

Not filed for Q1 2024 yet (3)

Institutions that held Axonics, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AXNX in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC239,360$14.9M
AtonRa Partners8,097$503.9K
Coppell Advisory Solutions LLC219$12.1K