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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 766 | $52.8K | 0.00% | +483+170.7% | Added |
| Russell Investments Group, Ltd. | 755 | $52.1K | 0.00% | −90,813−99.2% | Reduced |
| CIBC Private Wealth Group, LLC | 706 | $48.9K | 0.00% | +706 | New |
| Lazard Asset Management LLC | 699 | $48.0K | 0.00% | −48−6.4% | Reduced |
| Park Place Capital Corp | 675 | $46.6K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 672 | $46.0K | 0.00% | −1−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 528 | $36.4K | 0.00% | +38+7.8% | Added |
| HighMark Wealth Management LLC | 525 | $36.2K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 521 | $35.9K | 0.00% | −152−22.6% | Reduced |
| US Bancorp | 471 | $32.5K | 0.00% | −951−66.9% | Reduced |
| Tower Research Capital LLC (TRC) | 458 | $31.6K | 0.00% | −12,525−96.5% | Reduced |
| Signaturefd, LLC | 231 | $15.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $14.0K | 0.00% | −1−0.5% | Reduced |
| TD Private Client Wealth LLC | 131 | $9.04K | 0.00% | +131 | New |
| Principal Securities, Inc. | 122 | $8.41K | 0.00% | +115+1,642.9% | Added |
| Lindbrook Capital, LLC | 119 | $8.21K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 90 | $6.00K | 0.00% | +5+5.9% | Added |
| RFP Financial Group LLC | 60 | $4.14K | 0.00% | +60 | New |
| Farther Finance Advisors, LLC | 50 | $3.46K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 50 | $3.45K | 0.00% | −1,366−96.5% | Reduced |
| Glen Eagle Advisors, LLC | 50 | $3.45K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 45 | $3.10K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 44 | $3.04K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 41 | $2.83K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 41 | $2.83K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 26 | $1.79K | 0.00% | +14+116.7% | Added |
| Allworth Financial LP | 23 | $1.59K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 21 | $1.45K | 0.00% | +9+75.0% | Added |
| Larson Financial Group LLC | 20 | $1.38K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18 | $1.24K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 16 | $1.10K | 0.00% | +16 | New |
| Massmutual Trust Co FSB | 13 | $897 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 7 | $466 | 0.00% | +7 | New |
| Rothschild Investment LLC | 5 | $345 | 0.00% | +5 | New |
| Northwestern Mutual Wealth Management Co | 3 | $207 | 0.00% | +3 | New |
| Bellevue Group AG | 0 | $0 | 0.00% | −1,833,165−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,298,285−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,220,889−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −704,521−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −572,437−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −488,000−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −464,589−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −427,961−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −404,672−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −381,070−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −354,331−100.0% | Sold out |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −320,400−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −318,668−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −289,627−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −162,726−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −151,268−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −135,910−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −113,200−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −106,950−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −103,614−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −70,600−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −66,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −61,430−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −61,292−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −60,694−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −44,455−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −44,115−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −41,425−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −36,332−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −34,302−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −33,529−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −29,446−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −24,871−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −20,850−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −14,058−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −12,250−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −11,243−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,716−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,105−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −8,858−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,214−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,144−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,395−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,213−100.0% | Sold out |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −4,985−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,883−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −4,351−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,397−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,210−100.0% | Sold out |
| Beta Wealth Group, Inc. | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −3,849−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −3,580−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,574−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,325−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −995−100.0% | Sold out |