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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 12,752 | $879.5K | 0.00% | +4,517+54.9% | Added |
| XTX Topco Ltd | 13,015 | $897.6K | 0.12% | +13,015 | New |
| Diametric Capital, LP | 13,184 | $909.3K | 0.50% | +13,184 | New |
| American Century Companies Inc | 13,837 | $954.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,923 | $960.3K | 0.01% | −183−1.3% | Reduced |
| Stratos Wealth Partners, LTD. | 14,810 | $1.02M | 0.02% | −6,045−29.0% | Reduced |
| Crown Advisors Management, Inc. | 15,000 | $1.03M | 0.63% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 15,000 | $1.03M | 0.67% | +15,000 | New |
| Vazirani Asset Management LLC | 15,000 | $1.03M | 2.88% | +15,000 | New |
| Cantor Fitzgerald, L. P. | 16,000 | $1.10M | 0.26% | +16,000 | New |
| Voya Investment Management LLC | 16,112 | $1.11M | 0.00% | −305,298−95.0% | Reduced |
| Pacific Capital Partners Ltd | 16,872 | $1.16M | 0.76% | −7,508−30.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,400 | $1.17M | 0.00% | −1,563−6.8% | Reduced |
| AQR Capital Management LLC | 18,176 | $1.25M | 0.00% | −14,105−43.7% | Reduced |
| Citadel Advisors LLC | 18,368 | $1.27M | 0.00% | −66,350−78.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,136 | $1.39M | 0.15% | +20,136 | New |
| Manufacturers Life Insurance Company, The | 20,511 | $1.41M | 0.00% | −4,170−16.9% | Reduced |
| Jane Street Group, LLC | 20,946 | $1.44M | 0.00% | −15,416−42.4% | Reduced |
| BCK Capital Management LP | 21,000 | $1.45M | 0.98% | +21,000 | New |
| Blackstone Group Inc. | 21,072 | $1.45M | 0.01% | +21,072 | New |
| New York State Common Retirement Fund | 21,379 | $1.47M | 0.00% | −137,278−86.5% | Reduced |
| Cubist Systematic Strategies, LLC | 21,465 | $1.48M | 0.02% | +16,197+307.5% | Added |
| CSS LLC | 21,772 | $1.50M | 0.12% | +21,772 | New |
| American International Group, Inc. | 24,520 | $1.69M | 0.01% | −211−0.9% | Reduced |
| Alpine Global Management, LLC | 25,000 | $1.72M | 0.33% | +25,000 | New |
| North Growth Management Ltd. | 25,000 | $1.75M | 0.33% | −1,000−3.8% | Reduced |
| MetLife Investment Management | 25,581 | $1.76M | 0.01% | −614−2.3% | Reduced |
| Algert Global LLC | 26,869 | $1.85M | 0.07% | −5,030−15.8% | Reduced |
| BNP Paribas Arbitrage, SA | 26,981 | $1.86M | 0.00% | −12,976−32.5% | Reduced |
| Vivaldi Asset Management, LLC | 27,634 | $1.91M | 0.16% | +27,634 | New |
| Walleye Capital LLC | 28,008 | $1.93M | 0.02% | +28,008 | New |
| Price T Rowe Associates Inc | 28,897 | $1.99M | 0.00% | +1,828+6.8% | Added |
| Gamco Investors, Inc. Et Al | 29,209 | $2.01M | 0.02% | +29,209 | New |
| Keebeck Alpha, LP | 29,253 | $2.02M | 1.32% | +24,928+576.4% | Added |
| Invesco Ltd. | 32,864 | $2.27M | 0.00% | −1,791,982−98.2% | Reduced |
| Twin Securities, Inc. | 33,414 | $2.30M | 2.68% | +33,414 | New |
| Crystalline Management Inc. | 33,588 | $2.32M | 3.02% | +33,588 | New |
| SEI Investments Co | 33,597 | $2.32M | 0.00% | −71,992−68.2% | Reduced |
| Wolverine Asset Management LLC | 34,581 | $2.39M | 0.05% | +34,581 | New |
| Skandinaviska Enskilda Banken AB (publ) | 35,515 | $2.45M | 0.01% | +35,515 | New |
| Wells Fargo & Company | 36,471 | $2.52M | 0.00% | −10,892−23.0% | Reduced |
| Franklin Resources Inc | 38,559 | $2.66M | 0.00% | +22,741+143.8% | Added |
| Principal Financial Group Inc | 39,447 | $2.72M | 0.00% | −26,221−39.9% | Reduced |
| Macquarie Group Ltd | 39,636 | $2.73M | 0.00% | −543,325−93.2% | Reduced |
| State of New Jersey Common Pension Fund D | 40,625 | $2.80M | 0.01% | −2,406−5.6% | Reduced |
| Guggenheim Capital LLC | 40,798 | $2.81M | 0.02% | −21,950−35.0% | Reduced |
| Ameriprise Financial Inc | 41,718 | $2.88M | 0.00% | −12,845−23.5% | Reduced |
| Alberta Investment Management Corp | 44,200 | $3.05M | 0.03% | +44,200 | New |
| LMR Partners LLP | 46,106 | $3.18M | 0.08% | +46,106 | New |
| Bridgewater Associates, LP | 46,499 | $3.21M | 0.02% | −7,657−14.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 48,769 | $3.36M | 0.01% | −503−1.0% | Reduced |
| California State Teachers Retirement System | 50,560 | $3.49M | 0.00% | −2,576−4.8% | Reduced |
| Legal & General Group Plc | 51,867 | $3.58M | 0.00% | +990+1.9% | Added |
| Kennedy Capital Management, Inc. | 52,776 | $3.64M | 0.07% | −361,051−87.2% | Reduced |
| Segall Bryant & Hamill, LLC | 56,779 | $3.92M | 0.07% | −10,301−15.4% | Reduced |
| Prelude Capital Management, LLC | 57,739 | $3.98M | 0.27% | +53,414+1,235.0% | Added |
| Tudor Investment Corp Et Al | 57,855 | $3.99M | 0.05% | +57,855 | New |
| New York Life Investment Management LLC | 57,866 | $3.99M | 0.04% | +57,866 | New |
| UBS Asset Management Americas Inc | 60,952 | $4.20M | 0.00% | 00.0% | Unchanged |
| Scout Investments, Inc. | 62,507 | $4.33M | 0.11% | −31,620−33.6% | Reduced |
| Barclays PLC | 66,135 | $4.56M | 0.00% | −51,630−43.8% | Reduced |
| Caxton Associates LP | 66,307 | $4.57M | 0.31% | +66,307 | New |
| Rhumbline Advisers | 68,955 | $4.76M | 0.00% | −582−0.8% | Reduced |
| ClearAlpha Technologies LP | 72,779 | $5.02M | 2.14% | +72,779 | New |
| Fifth Lane Capital, LP | 80,000 | $5.52M | 7.17% | +80,000 | New |
| JPMorgan Chase & Co | 80,456 | $5.55M | 0.00% | −65,340−44.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 88,054 | $6.07M | 0.01% | +88,054 | New |
| Carmignac Gestion | 89,475 | $6.17M | 0.10% | +89,475 | New |
| Slotnik Capital, LLC | 89,784 | $6.19M | 4.00% | +89,784 | New |
| Centiva Capital, LP | 90,000 | $6.21M | 0.35% | +82,678+1,129.2% | Added |
| Oak Ridge Investments LLC | 98,938 | $6.82M | 0.69% | +215+0.2% | Added |
| Credit Suisse AG | 99,555 | $6.87M | 0.01% | −884,505−89.9% | Reduced |
| Versor Investments LP | 99,684 | $6.88M | 1.39% | +99,684 | New |
| Yakira Capital Management, Inc. | 99,909 | $6.89M | 2.39% | +99,909 | New |
| Swiss National Bank | 100,000 | $6.90M | 0.00% | +600+0.6% | Added |
| Bardin Hill Management Partners LP | 108,138 | $7.46M | 3.17% | +108,138 | New |
| Bank of America Corp | 120,490 | $8.31M | 0.00% | +1,058+0.9% | Added |
| Peregrine Capital Management LLC | 125,752 | $8.67M | 0.25% | −43,877−25.9% | Reduced |
| Hudson Bay Capital Management LP | 126,787 | $8.74M | 0.08% | +126,787 | New |
| Gabelli & Co Investment Advisers, Inc. | 131,700 | $9.08M | 1.58% | +131,700 | New |
| Canada Pension Plan Investment Board | 146,100 | $10.1M | 0.01% | +68,900+89.2% | Added |
| Verition Fund Management LLC | 147,364 | $10.2M | 0.10% | +147,364 | New |
| Sofinnova Investments, Inc. | 149,385 | $10.3M | 0.61% | +149,385 | New |
| Pentwater Capital Management LP | 150,400 | $10.4M | 0.17% | +150,400 | New |
| Marshall Wace, LLP | 157,910 | $10.9M | 0.02% | +157,910 | New |
| Oberweis Asset Management Inc | 163,570 | $11.3M | 0.82% | −14,900−8.3% | Reduced |
| Segantii Capital Management Ltd | 165,000 | $11.4M | 1.12% | +165,000 | New |
| Gabelli Funds LLC | 177,925 | $12.3M | 0.09% | +177,925 | New |
| Janus Henderson Group PLC | 178,322 | $12.3M | 0.01% | +154,149+637.7% | Added |
| Bank of New York Mellon Corp | 194,711 | $13.4M | 0.00% | −23,505−10.8% | Reduced |
| Renaissance Technologies LLC | 195,800 | $13.5M | 0.02% | +106,300+118.8% | Added |
| Picton Mahoney Asset Management | 200,000 | $13.8M | 0.58% | +200,000 | New |
| Farallon Capital Management, L.L.C. | 225,000 | $15.5M | 0.09% | +225,000 | New |
| Tokio Marine Asset Management Co Ltd | 240,300 | $16.6M | 0.84% | +240,300 | New |
| Impax Asset Management Group plc | 244,525 | $16.9M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 255,250 | $17.6M | 0.01% | +189,756+289.7% | Added |
| P Schoenfeld Asset Management LP | 259,075 | $17.9M | 7.99% | +259,075 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 295,955 | $20.4M | 0.47% | +295,955 | New |
| Morgan Stanley | 315,589 | $21.8M | 0.00% | +28,614+10.0% | Added |
| UBS Group AG | 338,691 | $23.4M | 0.01% | +281,143+488.5% | Added |