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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 32,864 | $2.27M | 0.00% | −1,791,982−98.2% | Reduced |
| Keebeck Alpha, LP | 29,253 | $2.02M | 1.32% | +24,928+576.4% | Added |
| Gamco Investors, Inc. Et Al | 29,209 | $2.01M | 0.02% | +29,209 | New |
| Price T Rowe Associates Inc | 28,897 | $1.99M | 0.00% | +1,828+6.8% | Added |
| Walleye Capital LLC | 28,008 | $1.93M | 0.02% | +28,008 | New |
| Vivaldi Asset Management, LLC | 27,634 | $1.91M | 0.16% | +27,634 | New |
| BNP Paribas Arbitrage, SA | 26,981 | $1.86M | 0.00% | −12,976−32.5% | Reduced |
| Algert Global LLC | 26,869 | $1.85M | 0.07% | −5,030−15.8% | Reduced |
| MetLife Investment Management | 25,581 | $1.76M | 0.01% | −614−2.3% | Reduced |
| North Growth Management Ltd. | 25,000 | $1.75M | 0.33% | −1,000−3.8% | Reduced |
| Alpine Global Management, LLC | 25,000 | $1.72M | 0.33% | +25,000 | New |
| American International Group, Inc. | 24,520 | $1.69M | 0.01% | −211−0.9% | Reduced |
| CSS LLC | 21,772 | $1.50M | 0.12% | +21,772 | New |
| Cubist Systematic Strategies, LLC | 21,465 | $1.48M | 0.02% | +16,197+307.5% | Added |
| New York State Common Retirement Fund | 21,379 | $1.47M | 0.00% | −137,278−86.5% | Reduced |
| Blackstone Group Inc. | 21,072 | $1.45M | 0.01% | +21,072 | New |
| BCK Capital Management LP | 21,000 | $1.45M | 0.98% | +21,000 | New |
| Jane Street Group, LLC | 20,946 | $1.44M | 0.00% | −15,416−42.4% | Reduced |
| Manufacturers Life Insurance Company, The | 20,511 | $1.41M | 0.00% | −4,170−16.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,136 | $1.39M | 0.15% | +20,136 | New |
| Citadel Advisors LLC | 18,368 | $1.27M | 0.00% | −66,350−78.3% | Reduced |
| AQR Capital Management LLC | 18,176 | $1.25M | 0.00% | −14,105−43.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,400 | $1.17M | 0.00% | −1,563−6.8% | Reduced |
| Pacific Capital Partners Ltd | 16,872 | $1.16M | 0.76% | −7,508−30.8% | Reduced |
| Voya Investment Management LLC | 16,112 | $1.11M | 0.00% | −305,298−95.0% | Reduced |
| Cantor Fitzgerald, L. P. | 16,000 | $1.10M | 0.26% | +16,000 | New |
| Vazirani Asset Management LLC | 15,000 | $1.03M | 2.88% | +15,000 | New |
| 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 |
| Stratos Wealth Partners, LTD. | 14,810 | $1.02M | 0.02% | −6,045−29.0% | Reduced |
| Arizona State Retirement System | 13,923 | $960.3K | 0.01% | −183−1.3% | Reduced |
| American Century Companies Inc | 13,837 | $954.3K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 13,184 | $909.3K | 0.50% | +13,184 | New |
| XTX Topco Ltd | 13,015 | $897.6K | 0.12% | +13,015 | New |
| ProShare Advisors LLC | 12,752 | $879.5K | 0.00% | +4,517+54.9% | Added |
| QRG Capital Management, Inc. | 12,010 | $828.3K | 0.01% | +12,010 | New |
| Bessemer Group Inc | 11,830 | $816.0K | 0.00% | −13,440−53.2% | Reduced |
| Handelsbanken Fonder AB | 11,400 | $786.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,519 | $725.5K | 0.00% | −9,747−48.1% | Reduced |
| Graham Capital Management, L.P. | 10,242 | $706.4K | 0.02% | +10,242 | New |
| BTG Pactual Global Asset Management Ltd | 10,000 | $689.7K | 0.22% | +10,000 | New |
| AXA S.A. | 9,918 | $684.0K | 0.00% | −1,559,548−99.4% | Reduced |
| State Board of Administration of Florida Retirement System | 11,725 | $639.7K | 0.00% | −2,320−16.5% | Reduced |
| Entropy Technologies, LP | 9,025 | $622.5K | 0.07% | +9,025 | New |
| Public Employees Retirement System of Ohio | 9,000 | $620.7K | 0.00% | −27,090−75.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,200 | $608.4K | 0.24% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 8,767 | $604.7K | 0.03% | +8,767 | New |
| Natixis | 8,418 | $580.6K | 0.00% | −3,068−26.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,854 | $541.7K | 0.00% | −448−5.4% | Reduced |
| Diversified Trust Co | 7,642 | $527.1K | 0.02% | −5,325−41.1% | Reduced |
| Torno Capital, LLC | 7,500 | $517.3K | 0.11% | +7,500 | New |
| Advisor Group Holdings, Inc. | 7,479 | $515.8K | 0.00% | −2,211−22.8% | Reduced |
| Royal Bank of Canada | 7,420 | $512.0K | 0.00% | −13,615−64.7% | Reduced |
| Pictet Asset Management Holding SA | 6,648 | $458.5K | 0.00% | +212+3.3% | Added |
| Victory Capital Management Inc | 6,642 | $458.1K | 0.00% | −118−1.7% | Reduced |
| Synovus Financial Corp | 6,262 | $431.9K | 0.01% | −1,476−19.1% | Reduced |
| Mercer Global Advisors Inc | 6,196 | $427.0K | 0.00% | +6,196 | New |
| Public Employees Retirement Association of Colorado | 6,147 | $424.0K | 0.00% | −1,298−17.4% | Reduced |
| Glass Jacobson Investment Advisors llc | 5,951 | $410.4K | 0.15% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 5,478 | $369.0K | 0.03% | −3,400−38.3% | Reduced |
| Level Four Advisory Services, LLC | 5,661 | $352.3K | 0.02% | +154+2.8% | Added |
| Stifel Financial Corp | 5,023 | $346.5K | 0.00% | −10,502−67.6% | Reduced |
| Great West Life Assurance Co | 5,000 | $345.0K | 0.00% | 00.0% | Unchanged |
| Fort Pitt Capital Group, LLC | 5,000 | $344.9K | 0.01% | +5,000 | New |
| Oxford Asset Management LLP | 4,987 | $344.0K | 0.37% | +4,987 | New |
| Ameritas Investment Partners, Inc. | 4,962 | $342.2K | 0.01% | −188−3.7% | Reduced |
| Richmond Brothers, Inc. | 4,749 | $327.5K | 0.61% | 00.0% | Unchanged |
| STRS Ohio | 4,700 | $324.0K | 0.00% | −300−6.0% | Reduced |
| Squarepoint Ops LLC | 4,691 | $323.5K | 0.00% | −8,450−64.3% | Reduced |
| LPL Financial LLC | 4,666 | $321.8K | 0.00% | −1,517−24.5% | Reduced |
| Integrated Wealth Concepts LLC | 4,431 | $305.6K | 0.00% | −1,000−18.4% | Reduced |
| Gsa Capital Partners LLP | 4,216 | $291.0K | 0.02% | +4,216 | New |
| Creative Planning | 4,151 | $286.3K | 0.00% | +4,151 | New |
| Los Angeles Capital Management LLC | 4,139 | $285.5K | 0.00% | +4,139 | New |
| State of Wisconsin Investment Board | 4,025 | $277.6K | 0.00% | −155,299−97.5% | Reduced |
| GAM Holding AG | 4,000 | $275.9K | 0.02% | +4,000 | New |
| BluePath Capital Management, LLC | 3,866 | $266.6K | 0.21% | −8−0.2% | Reduced |
| Prudential Financial Inc | 3,843 | $265.1K | 0.00% | −32,312−89.4% | Reduced |
| Neuberger Berman Group LLC | 3,787 | $261.2K | 0.00% | −576,804−99.3% | Reduced |
| Congress Wealth Management LLC | 3,714 | $256.2K | 0.00% | +3,714 | New |
| Hedges Asset Management LLC | 3,450 | $237.9K | 0.17% | −5,150−59.9% | Reduced |
| Susquehanna International Group, LLP | 3,196 | $220.4K | 0.00% | −13,666−81.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,170 | $218.6K | 0.00% | +3,077+3,308.6% | Added |
| Janney Montgomery Scott LLC | 3,160 | $218.0K | 0.00% | +3,160 | New |
| Xponance, Inc. | 3,006 | $207.3K | 0.00% | +3,006 | New |
| Commonwealth Equity Services, LLC | 3,007 | $207.0K | 0.00% | +3,007 | New |
| Inspirion Wealth Advisors, LLC | 3,000 | $206.9K | 0.03% | +3,000 | New |
| JustInvest LLC | 2,920 | $201.4K | 0.00% | +2,920 | New |
| Covestor Ltd | 2,839 | $196.0K | 0.12% | −244−7.9% | Reduced |
| Metropolitan Life Insurance Co | 2,615 | $180.4K | 0.01% | −212−7.5% | Reduced |
| Van Eck Associates Corp | 2,287 | $158.0K | 0.00% | +95+4.3% | Added |
| Sentry Investment Management LLC | 2,012 | $139.0K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,735 | $120.0K | 0.00% | −1,929−52.6% | Reduced |
| Amalgamated Bank | 1,678 | $116.0K | 0.00% | −5,374−76.2% | Reduced |
| Simplex Trading, LLC | 1,232 | $84.0K | 0.00% | +211+20.7% | Added |
| KBC Group NV | 1,197 | $83.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,142 | $78.8K | 0.00% | +424+59.1% | Added |
| Headlands Technologies LLC | 1,117 | $77.0K | 0.02% | +265+31.1% | Added |
| Longfellow Investment Management Co LLC | 1,074 | $74.1K | 0.02% | +1,074 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,028 | $70.9K | 0.00% | +1,028 | New |