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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 3 | $207 | 0.00% | +3 | New |
| Rothschild Investment LLC | 5 | $345 | 0.00% | +5 | New |
| EverSource Wealth Advisors, LLC | 7 | $466 | 0.00% | +7 | New |
| Massmutual Trust Co FSB | 13 | $897 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 16 | $1.10K | 0.00% | +16 | New |
| Global Retirement Partners, LLC | 18 | $1.24K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 20 | $1.38K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 21 | $1.45K | 0.00% | +9+75.0% | Added |
| Allworth Financial LP | 23 | $1.59K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 26 | $1.79K | 0.00% | +14+116.7% | Added |
| Quadrant Capital Group LLC | 41 | $2.83K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 41 | $2.83K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 44 | $3.04K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 45 | $3.10K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 50 | $3.45K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 50 | $3.45K | 0.00% | −1,366−96.5% | Reduced |
| Farther Finance Advisors, LLC | 50 | $3.46K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 60 | $4.14K | 0.00% | +60 | New |
| Valley National Advisers Inc | 90 | $6.00K | 0.00% | +5+5.9% | Added |
| Lindbrook Capital, LLC | 119 | $8.21K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 122 | $8.41K | 0.00% | +115+1,642.9% | Added |
| TD Private Client Wealth LLC | 131 | $9.04K | 0.00% | +131 | New |
| CWM, LLC | 200 | $14.0K | 0.00% | −1−0.5% | Reduced |
| Signaturefd, LLC | 231 | $15.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 458 | $31.6K | 0.00% | −12,525−96.5% | Reduced |
| US Bancorp | 471 | $32.5K | 0.00% | −951−66.9% | Reduced |
| Exchange Traded Concepts, LLC | 521 | $35.9K | 0.00% | −152−22.6% | Reduced |
| HighMark Wealth Management LLC | 525 | $36.2K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 528 | $36.4K | 0.00% | +38+7.8% | Added |
| NBC Securities, Inc. | 672 | $46.0K | 0.00% | −1−0.1% | Reduced |
| Park Place Capital Corp | 675 | $46.6K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 699 | $48.0K | 0.00% | −48−6.4% | Reduced |
| CIBC Private Wealth Group, LLC | 706 | $48.9K | 0.00% | +706 | New |
| Russell Investments Group, Ltd. | 755 | $52.1K | 0.00% | −90,813−99.2% | Reduced |
| Group One Trading, L.P. | 766 | $52.8K | 0.00% | +483+170.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,028 | $70.9K | 0.00% | +1,028 | New |
| Longfellow Investment Management Co LLC | 1,074 | $74.1K | 0.02% | +1,074 | New |
| Headlands Technologies LLC | 1,117 | $77.0K | 0.02% | +265+31.1% | Added |
| Whittier Trust Co | 1,142 | $78.8K | 0.00% | +424+59.1% | Added |
| KBC Group NV | 1,197 | $83.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,232 | $84.0K | 0.00% | +211+20.7% | Added |
| Amalgamated Bank | 1,678 | $116.0K | 0.00% | −5,374−76.2% | Reduced |
| SG Americas Securities, LLC | 1,735 | $120.0K | 0.00% | −1,929−52.6% | Reduced |
| Sentry Investment Management LLC | 2,012 | $139.0K | 0.05% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,287 | $158.0K | 0.00% | +95+4.3% | Added |
| Metropolitan Life Insurance Co | 2,615 | $180.4K | 0.01% | −212−7.5% | Reduced |
| Covestor Ltd | 2,839 | $196.0K | 0.12% | −244−7.9% | Reduced |
| JustInvest LLC | 2,920 | $201.4K | 0.00% | +2,920 | New |
| Inspirion Wealth Advisors, LLC | 3,000 | $206.9K | 0.03% | +3,000 | New |
| Commonwealth Equity Services, LLC | 3,007 | $207.0K | 0.00% | +3,007 | New |
| Xponance, Inc. | 3,006 | $207.3K | 0.00% | +3,006 | New |
| Janney Montgomery Scott LLC | 3,160 | $218.0K | 0.00% | +3,160 | New |
| The PNC Financial Services Group, Inc. | 3,170 | $218.6K | 0.00% | +3,077+3,308.6% | Added |
| Susquehanna International Group, LLP | 3,196 | $220.4K | 0.00% | −13,666−81.0% | Reduced |
| Hedges Asset Management LLC | 3,450 | $237.9K | 0.17% | −5,150−59.9% | Reduced |
| Congress Wealth Management LLC | 3,714 | $256.2K | 0.00% | +3,714 | New |
| Neuberger Berman Group LLC | 3,787 | $261.2K | 0.00% | −576,804−99.3% | Reduced |
| Prudential Financial Inc | 3,843 | $265.1K | 0.00% | −32,312−89.4% | Reduced |
| BluePath Capital Management, LLC | 3,866 | $266.6K | 0.21% | −8−0.2% | Reduced |
| GAM Holding AG | 4,000 | $275.9K | 0.02% | +4,000 | New |
| State of Wisconsin Investment Board | 4,025 | $277.6K | 0.00% | −155,299−97.5% | Reduced |
| Los Angeles Capital Management LLC | 4,139 | $285.5K | 0.00% | +4,139 | New |
| Creative Planning | 4,151 | $286.3K | 0.00% | +4,151 | New |
| Gsa Capital Partners LLP | 4,216 | $291.0K | 0.02% | +4,216 | New |
| Integrated Wealth Concepts LLC | 4,431 | $305.6K | 0.00% | −1,000−18.4% | Reduced |
| LPL Financial LLC | 4,666 | $321.8K | 0.00% | −1,517−24.5% | Reduced |
| Squarepoint Ops LLC | 4,691 | $323.5K | 0.00% | −8,450−64.3% | Reduced |
| STRS Ohio | 4,700 | $324.0K | 0.00% | −300−6.0% | Reduced |
| Richmond Brothers, Inc. | 4,749 | $327.5K | 0.61% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,962 | $342.2K | 0.01% | −188−3.7% | Reduced |
| Oxford Asset Management LLP | 4,987 | $344.0K | 0.37% | +4,987 | New |
| Fort Pitt Capital Group, LLC | 5,000 | $344.9K | 0.01% | +5,000 | New |
| Great West Life Assurance Co | 5,000 | $345.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 5,023 | $346.5K | 0.00% | −10,502−67.6% | Reduced |
| Level Four Advisory Services, LLC | 5,661 | $352.3K | 0.02% | +154+2.8% | Added |
| HighPoint Advisor Group LLC | 5,478 | $369.0K | 0.03% | −3,400−38.3% | Reduced |
| Glass Jacobson Investment Advisors llc | 5,951 | $410.4K | 0.15% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,147 | $424.0K | 0.00% | −1,298−17.4% | Reduced |
| Mercer Global Advisors Inc | 6,196 | $427.0K | 0.00% | +6,196 | New |
| Synovus Financial Corp | 6,262 | $431.9K | 0.01% | −1,476−19.1% | Reduced |
| Victory Capital Management Inc | 6,642 | $458.1K | 0.00% | −118−1.7% | Reduced |
| Pictet Asset Management Holding SA | 6,648 | $458.5K | 0.00% | +212+3.3% | Added |
| Royal Bank of Canada | 7,420 | $512.0K | 0.00% | −13,615−64.7% | Reduced |
| Advisor Group Holdings, Inc. | 7,479 | $515.8K | 0.00% | −2,211−22.8% | Reduced |
| Torno Capital, LLC | 7,500 | $517.3K | 0.11% | +7,500 | New |
| Diversified Trust Co | 7,642 | $527.1K | 0.02% | −5,325−41.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,854 | $541.7K | 0.00% | −448−5.4% | Reduced |
| Natixis | 8,418 | $580.6K | 0.00% | −3,068−26.7% | Reduced |
| Edgestream Partners, L.P. | 8,767 | $604.7K | 0.03% | +8,767 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,200 | $608.4K | 0.24% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,000 | $620.7K | 0.00% | −27,090−75.1% | Reduced |
| Entropy Technologies, LP | 9,025 | $622.5K | 0.07% | +9,025 | New |
| State Board of Administration of Florida Retirement System | 11,725 | $639.7K | 0.00% | −2,320−16.5% | Reduced |
| AXA S.A. | 9,918 | $684.0K | 0.00% | −1,559,548−99.4% | Reduced |
| BTG Pactual Global Asset Management Ltd | 10,000 | $689.7K | 0.22% | +10,000 | New |
| Graham Capital Management, L.P. | 10,242 | $706.4K | 0.02% | +10,242 | New |
| Envestnet Asset Management Inc | 10,519 | $725.5K | 0.00% | −9,747−48.1% | Reduced |
| Handelsbanken Fonder AB | 11,400 | $786.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 11,830 | $816.0K | 0.00% | −13,440−53.2% | Reduced |
| QRG Capital Management, Inc. | 12,010 | $828.3K | 0.01% | +12,010 | New |