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, Q2 2024
Institutional positions in Axonics, Inc. as of Jun 30, 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
- +3 vs. Q1 2024
- Shares held
- 49.0M
- +2.04M (+4.3%) vs. Q1 2024
- Total value
- $3.30B
- +$57.1M (+1.8%) vs. Q1 2024
- New holders
- 37
- 93 more added
- Sold out
- 34
- 72 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,041,294 | $338.9M | 0.01% | −5640.0% | Reduced |
| BlackRock Inc. | 4,341,508 | $291.9M | 0.01% | +55,625+1.3% | Added |
| UBS Oconnor LLC | 2,197,280 | $147.7M | 4.19% | +251,360+12.9% | Added |
| HBK Investments L P | 2,129,630 | $143.2M | 3.43% | +1,047,600+96.8% | Added |
| Alpine Associates Management Inc. | 2,108,871 | $141.8M | 6.81% | +294,100+16.2% | Added |
| FIL Ltd | 2,040,739 | $137.2M | 0.14% | +321,239+18.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,774,842 | $119.3M | 2.68% | +1,478,887+499.7% | Added |
| Davidson Kempner Capital Management LP | 1,433,674 | $96.4M | 1.60% | +1,006,868+235.9% | Added |
| Westchester Capital Management, LLC | 1,352,210 | $90.9M | 3.89% | +208,437+18.2% | Added |
| Norges Bank | 1,271,656 | $85.5M | 0.01% | +50,261+4.1% | Added |
| Mackenzie Financial Corp | 1,259,840 | $84.7M | 0.13% | −7,535−0.6% | Reduced |
| Omni Event Management Ltd | 1,220,547 | $82.1M | 9.41% | +275,046+29.1% | Added |
| State Street Corp | 1,210,952 | $81.4M | 0.00% | +17,015+1.4% | Added |
| Geode Capital Management, LLC | 1,185,525 | $79.7M | 0.01% | +48,010+4.2% | Added |
| Magnetar Financial LLC | 1,141,334 | $76.7M | 1.60% | −4,685−0.4% | Reduced |
| Alliancebernstein L.P. | 1,004,833 | $67.6M | 0.02% | +210,141+26.4% | Added |
| CNH Partners LLC | 973,943 | $65.5M | 1.70% | +18,142+1.9% | Added |
| Man Group plc | 956,801 | $64.3M | 0.17% | +166,374+21.0% | Added |
| Dimensional Fund Advisors LP | 842,949 | $56.7M | 0.01% | −5,397−0.6% | Reduced |
| Millennium Management LLC | 760,700 | $51.1M | 0.04% | −429,440−36.1% | Reduced |
| Deutsche Bank AG | 721,259 | $48.5M | 0.02% | −181,074−20.1% | Reduced |
| Qube Research & Technologies Ltd | 686,450 | $46.2M | 0.09% | +115,204+20.2% | Added |
| Water Island Capital LLC | 671,053 | $45.1M | 4.76% | −39,071−5.5% | Reduced |
| Citigroup Inc | 600,311 | $40.4M | 0.04% | −274,933−31.4% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 486,112 | $32.7M | 17.05% | +486,112 | New |
| Northern Trust Corp | 454,353 | $30.5M | 0.01% | −20,431−4.3% | Reduced |
| P Schoenfeld Asset Management LP | 429,075 | $28.8M | 12.52% | +170,000+65.6% | Added |
| Goldman Sachs Group Inc | 419,656 | $28.2M | 0.01% | +27,505+7.0% | Added |
| Charles Schwab Investment Management Inc | 413,870 | $27.8M | 0.01% | +13,193+3.3% | Added |
| LMR Partners LLP | 398,564 | $26.8M | 0.57% | +352,458+764.5% | Added |
| Farallon Capital Management, L.L.C. | 370,000 | $24.9M | 0.15% | +145,000+64.4% | Added |
| Balyasny Asset Management LLC | 345,071 | $23.2M | 0.06% | −671,388−66.1% | Reduced |
| Kapitalo Investimentos Ltda | 335,427 | $22.6M | 6.77% | −17,754−5.0% | Reduced |
| Melqart Asset Management (UK) Ltd | 332,725 | $22.4M | 2.10% | −180,034−35.1% | Reduced |
| HSBC Holdings PLC | 322,853 | $21.7M | 0.01% | +67,603+26.5% | Added |
| Tokio Marine Asset Management Co Ltd | 321,900 | $21.6M | 1.04% | +81,600+34.0% | Added |
| UBS Group AG | 293,585 | $19.7M | 0.01% | −45,106−13.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 285,705 | $19.2M | 0.04% | +197,651+224.5% | Added |
| Nuveen Asset Management, LLC | 277,361 | $18.6M | 0.01% | −178,583−39.2% | Reduced |
| Gabelli Funds LLC | 273,975 | $18.4M | 0.14% | +96,050+54.0% | Added |
| JPMorgan Chase & Co | 237,599 | $16.0M | 0.00% | +157,143+195.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 224,300 | $15.1M | 0.04% | +224,300 | New |
| Morgan Stanley | 222,831 | $15.0M | 0.00% | −92,758−29.4% | Reduced |
| Bank of New York Mellon Corp | 218,171 | $14.7M | 0.00% | +23,460+12.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 216,150 | $14.5M | 2.43% | +84,450+64.1% | Added |
| Bank of America Corp | 200,934 | $13.5M | 0.00% | +80,444+66.8% | Added |
| Squarepoint Ops LLC | 190,500 | $12.8M | 0.05% | +185,809+3,961.0% | Added |
| Janus Henderson Group PLC | 188,028 | $12.7M | 0.01% | +9,706+5.4% | Added |
| Angelo Gordon & Co., L.P. | 175,000 | $11.8M | 4.79% | +175,000 | New |
| Picton Mahoney Asset Management | 166,900 | $11.2M | 0.48% | −33,100−16.6% | Reduced |
| Sofinnova Investments, Inc. | 150,490 | $10.1M | 0.64% | +1,105+0.7% | Added |
| State of Wisconsin Investment Board | 145,998 | $9.82M | 0.03% | +141,973+3,527.3% | Added |
| UBS Asset Management Americas Inc | 139,231 | $9.36M | 0.00% | +78,279+128.4% | Added |
| Taconic Capital Advisors LP | 135,000 | $9.08M | 0.76% | +135,000 | New |
| Hudson Bay Capital Management LP | 131,320 | $8.83M | 0.07% | +4,533+3.6% | Added |
| Marshall Wace, LLP | 128,321 | $8.63M | 0.01% | −29,589−18.7% | Reduced |
| Amundi | 125,380 | $8.47M | 0.00% | −514,985−80.4% | Reduced |
| Bardin Hill Management Partners LP | 105,545 | $7.10M | 3.84% | −2,593−2.4% | Reduced |
| Swiss National Bank | 100,300 | $6.74M | 0.00% | +300+0.3% | Added |
| Pentwater Capital Management LP | 100,000 | $6.72M | 0.15% | −50,400−33.5% | Reduced |
| Yakira Capital Management, Inc. | 99,909 | $6.72M | 2.65% | 00.0% | Unchanged |
| Slotnik Capital, LLC | 99,784 | $6.71M | 3.44% | +10,000+11.1% | Added |
| Glazer Capital, LLC | 98,729 | $6.64M | 0.51% | +98,729 | New |
| ClearAlpha Technologies LP | 96,403 | $6.48M | 2.56% | +23,624+32.5% | Added |
| Oak Ridge Investments LLC | 96,101 | $6.46M | 0.62% | −2,837−2.9% | Reduced |
| Canada Pension Plan Investment Board | 91,300 | $6.14M | 0.01% | −54,800−37.5% | Reduced |
| New York Life Investment Management LLC | 89,686 | $6.03M | 0.06% | +31,820+55.0% | Added |
| Rhumbline Advisers | 78,401 | $5.27M | 0.00% | +9,446+13.7% | Added |
| Readystate Asset Management LP | 74,900 | $5.04M | 0.24% | +74,900 | New |
| Centiva Capital, LP | 74,300 | $5.00M | 0.24% | −15,700−17.4% | Reduced |
| Prelude Capital Management, LLC | 74,167 | $4.99M | 0.42% | +16,428+28.5% | Added |
| Versor Investments LP | 66,202 | $4.45M | 0.82% | −33,482−33.6% | Reduced |
| Barclays PLC | 64,111 | $4.31M | 0.00% | −2,024−3.1% | Reduced |
| Caxton Associates LP | 59,159 | $3.98M | 0.16% | −7,148−10.8% | Reduced |
| Carmignac Gestion | 57,176 | $3.84M | 0.07% | −32,299−36.1% | Reduced |
| Renaissance Technologies LLC | 55,600 | $3.74M | 0.01% | −140,200−71.6% | Reduced |
| Silphium Asset Management Ltd | 55,000 | $3.70M | 1.77% | +55,000 | New |
| Legal & General Group Plc | 51,786 | $3.48M | 0.00% | −81−0.2% | Reduced |
| Jane Street Group, LLC | 50,966 | $3.43M | 0.00% | +30,020+143.3% | Added |
| California State Teachers Retirement System | 49,767 | $3.35M | 0.00% | −793−1.6% | Reduced |
| Alberta Investment Management Corp | 44,200 | $2.97M | 0.03% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 42,619 | $2.87M | 0.01% | −3,880−8.3% | Reduced |
| Wells Fargo & Company | 42,192 | $2.84M | 0.00% | +5,721+15.7% | Added |
| Wolverine Asset Management LLC | 42,191 | $2.84M | 0.05% | +7,610+22.0% | Added |
| Segall Bryant & Hamill, LLC | 41,388 | $2.78M | 0.05% | −15,391−27.1% | Reduced |
| Guggenheim Capital LLC | 40,485 | $2.72M | 0.02% | −313−0.8% | Reduced |
| Principal Financial Group Inc | 37,827 | $2.54M | 0.00% | −1,620−4.1% | Reduced |
| Walleye Capital LLC | 35,083 | $2.36M | 0.02% | +7,075+25.3% | Added |
| Algert Global LLC | 33,847 | $2.28M | 0.08% | +6,978+26.0% | Added |
| Invesco Ltd. | 33,522 | $2.25M | 0.00% | +658+2.0% | Added |
| Gamco Investors, Inc. Et Al | 32,509 | $2.19M | 0.02% | +3,300+11.3% | Added |
| Quest Partners LLC | 32,176 | $2.16M | 0.29% | +32,176 | New |
| FMR LLC | 30,987 | $2.08M | 0.00% | −404,505−92.9% | Reduced |
| Price T Rowe Associates Inc | 30,883 | $2.08M | 0.00% | +1,986+6.9% | Added |
| Crystalline Management Inc. | 30,000 | $2.02M | 2.33% | −3,588−10.7% | Reduced |
| MetLife Investment Management | 29,422 | $1.98M | 0.01% | +3,841+15.0% | Added |
| Keebeck Alpha, LP | 29,253 | $1.97M | 1.45% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 27,473 | $1.85M | 0.01% | −13,152−32.4% | Reduced |
| Corebridge Financial, Inc. | 27,411 | $1.84M | 0.01% | +27,411 | New |
| Tudor Investment Corp Et Al | 26,855 | $1.81M | 0.02% | −31,000−53.6% | Reduced |