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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $68 | 0.00% | +1 | New |
| First Horizon Advisors, Inc. | 5 | $336 | 0.00% | +5 | New |
| EverSource Wealth Advisors, LLC | 7 | $479 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 9 | $605 | 0.00% | +9 | New |
| Larson Financial Group LLC | 20 | $1.34K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $1.34K | 0.00% | +15+300.0% | Added |
| GAMMA Investing LLC | 21 | $1.41K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $1.61K | 0.00% | +11+84.6% | Added |
| Global Retirement Partners, LLC | 27 | $1.81K | 0.00% | +9+50.0% | Added |
| Innealta Capital, LLC | 27 | $1.81K | 0.00% | +27 | New |
| Ronald Blue Trust, Inc. | 35 | $2.41K | 0.00% | +35 | New |
| Allworth Financial LP | 38 | $2.57K | 0.00% | +15+65.2% | Added |
| Jones Financial Companies LLLP | 40 | $2.69K | 0.00% | +40 | New |
| Quadrant Capital Group LLC | 41 | $2.76K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 41 | $2.76K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 45 | $3.03K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 47 | $3.16K | 0.00% | +21+80.8% | Added |
| Glen Eagle Advisors, LLC | 50 | $3.36K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 52 | $3.50K | 0.00% | +52 | New |
| RFP Financial Group LLC | 60 | $4.03K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 65 | $4.38K | 0.00% | +15+30.0% | Added |
| Cornerstone Planning Group LLC | 71 | $4.87K | 0.00% | +71 | New |
| Valley National Advisers Inc | 85 | $5.00K | 0.00% | −5−5.6% | Reduced |
| Smartleaf Asset Management LLC | 127 | $8.56K | 0.00% | +127 | New |
| Comerica Bank | 130 | $8.75K | 0.00% | +80+160.0% | Added |
| TD Private Client Wealth LLC | 131 | $8.81K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 158 | $10.6K | 0.00% | +39+32.8% | Added |
| HighMark Wealth Management LLC | 175 | $11.8K | 0.01% | −350−66.7% | Reduced |
| FNY Investment Advisers, LLC | 200 | $13.0K | 0.01% | −14,800−98.7% | Reduced |
| Signaturefd, LLC | 203 | $13.6K | 0.00% | −28−12.1% | Reduced |
| Principal Securities, Inc. | 218 | $14.7K | 0.00% | +96+78.7% | Added |
| Coppell Advisory Solutions LLC | 221 | $14.9K | 0.00% | +221 | New |
| Opal Wealth Advisors, LLC | 275 | $18.5K | 0.01% | +275 | New |
| EdgeRock Capital LLC | 326 | $21.9K | 0.02% | +326 | New |
| CWM, LLC | 325 | $22.0K | 0.00% | +125+62.5% | Added |
| US Bancorp | 426 | $28.6K | 0.00% | −45−9.6% | Reduced |
| The PNC Financial Services Group, Inc. | 513 | $34.5K | 0.00% | −2,657−83.8% | Reduced |
| Nisa Investment Advisors, LLC | 575 | $38.7K | 0.00% | +47+8.9% | Added |
| Exchange Traded Concepts, LLC | 591 | $39.7K | 0.00% | +70+13.4% | Added |
| Lazard Asset Management LLC | 642 | $43.0K | 0.00% | −57−8.2% | Reduced |
| NBC Securities, Inc. | 671 | $45.0K | 0.00% | −1−0.1% | Reduced |
| Park Place Capital Corp | 675 | $45.4K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 706 | $47.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 718 | $48.3K | 0.00% | −424−37.1% | Reduced |
| Russell Investments Group, Ltd. | 987 | $66.4K | 0.00% | +232+30.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,012 | $68.0K | 0.00% | −16−1.6% | Reduced |
| Longfellow Investment Management Co LLC | 1,074 | $72.2K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 1,197 | $80.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,670 | $112.0K | 0.05% | −342−17.0% | Reduced |
| Amalgamated Bank | 1,747 | $117.0K | 0.00% | +69+4.1% | Added |
| Advisor Group Holdings, Inc. | 1,793 | $120.5K | 0.00% | −5,686−76.0% | Reduced |
| Van Eck Associates Corp | 2,363 | $159.0K | 0.00% | +76+3.3% | Added |
| Covestor Ltd | 2,741 | $184.0K | 0.12% | −98−3.5% | Reduced |
| Headlands Technologies LLC | 2,928 | $196.8K | 0.02% | +1,811+162.1% | Added |
| Inspirion Wealth Advisors, LLC | 3,000 | $201.7K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 3,062 | $205.9K | 0.00% | +142+4.9% | Added |
| Commonwealth Equity Services, LLC | 3,082 | $207.0K | 0.00% | +75+2.5% | Added |
| Hedges Asset Management LLC | 3,150 | $211.8K | 0.15% | −300−8.7% | Reduced |
| Xponance, Inc. | 3,231 | $217.2K | 0.00% | +225+7.5% | Added |
| Janney Montgomery Scott LLC | 3,364 | $226.0K | 0.00% | +204+6.5% | Added |
| SEI Investments Co | 3,533 | $237.5K | 0.00% | −30,064−89.5% | Reduced |
| MML Investors Services, LLC | 3,578 | $241.0K | 0.00% | +3,578 | New |
| BluePath Capital Management, LLC | 3,786 | $254.5K | 0.18% | −80−2.1% | Reduced |
| Cantor Fitzgerald, L. P. | 4,000 | $268.9K | 0.05% | −12,000−75.0% | Reduced |
| GAM Holding AG | 4,000 | $268.9K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,016 | $270.0K | 0.00% | +173+4.5% | Added |
| Los Angeles Capital Management LLC | 4,139 | $278.3K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 4,142 | $278.5K | 0.02% | +4,142 | New |
| Creative Planning | 4,202 | $282.5K | 0.00% | +51+1.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,322 | $290.7K | 0.00% | −31,193−87.8% | Reduced |
| LPL Financial LLC | 4,401 | $295.9K | 0.00% | −265−5.7% | Reduced |
| Synovus Financial Corp | 4,407 | $296.3K | 0.00% | −1,855−29.6% | Reduced |
| Neuberger Berman Group LLC | 4,409 | $296.4K | 0.00% | +622+16.4% | Added |
| Integrated Wealth Concepts LLC | 4,431 | $297.9K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 3,400 | $312.7K | 0.09% | +3,400 | New |
| STRS Ohio | 4,700 | $316.0K | 0.00% | 00.0% | Unchanged |
| Richmond Brothers, Inc. | 4,749 | $319.3K | 0.63% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,962 | $333.6K | 0.01% | 00.0% | Unchanged |
| Fort Pitt Capital Group, LLC | 5,000 | $336.1K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 5,000 | $336.1K | 0.01% | +5,000 | New |
| Moore Capital Management, LP | 5,000 | $336.1K | 0.01% | +5,000 | New |
| Great West Life Assurance Co | 5,232 | $353.0K | 0.00% | +232+4.6% | Added |
| Stifel Financial Corp | 5,356 | $360.1K | 0.00% | +333+6.6% | Added |
| HighPoint Advisor Group LLC | 5,378 | $368.0K | 0.02% | −100−1.8% | Reduced |
| Oxford Asset Management LLP | 5,643 | $379.4K | 0.37% | +656+13.2% | Added |
| Glass Jacobson Investment Advisors llc | 5,951 | $400.1K | 0.15% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,049 | $407.0K | 0.00% | −98−1.6% | Reduced |
| Pictet Asset Management Holding SA | 6,436 | $432.7K | 0.00% | −212−3.2% | Reduced |
| Victory Capital Management Inc | 6,497 | $436.8K | 0.00% | −145−2.2% | Reduced |
| Mercer Global Advisors Inc | 6,981 | $469.3K | 0.00% | +785+12.7% | Added |
| Royal Bank of Canada | 7,758 | $522.0K | 0.00% | +338+4.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,854 | $528.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,321 | $559.0K | 0.00% | +6,586+379.6% | Added |
| BNP Paribas Arbitrage, SA | 8,368 | $562.6K | 0.00% | −18,613−69.0% | Reduced |
| Public Employees Retirement System of Ohio | 9,000 | $605.1K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 9,001 | $605.1K | 0.02% | +9,001 | New |
| Ameriprise Financial Inc | 9,187 | $617.6K | 0.00% | −32,531−78.0% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,200 | $618.5K | 0.24% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,203 | $618.7K | 0.01% | +8,745+1,909.4% | Added |
| Clear Street Markets LLC | 9,700 | $652.0K | 0.25% | +9,700 | New |