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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 9,743 | $655.0K | 0.00% | −776−7.4% | Reduced |
| ProShare Advisors LLC | 10,205 | $686.1K | 0.00% | −2,547−20.0% | Reduced |
| Susquehanna International Group, LLP | 10,239 | $688.4K | 0.00% | +7,043+220.4% | Added |
| Schonfeld Strategic Advisors LLC | 11,548 | $776.4K | 0.01% | +11,548 | New |
| Blackstone Group Inc. | 12,364 | $831.2K | 0.00% | −8,708−41.3% | Reduced |
| Diametric Capital, LP | 13,452 | $904.4K | 0.49% | +268+2.0% | Added |
| Stratos Wealth Partners, LTD. | 13,810 | $928.4K | 0.01% | −1,000−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 13,965 | $938.9K | 0.00% | +2,240+19.1% | Added |
| HAP Trading, LLC | 14,093 | $947.5K | 0.41% | +14,093 | New |
| Arizona State Retirement System | 14,278 | $959.9K | 0.01% | +355+2.5% | Added |
| QRG Capital Management, Inc. | 14,415 | $969.1K | 0.01% | +2,405+20.0% | Added |
| Dark Forest Capital Management LP | 14,861 | $999.1K | 0.18% | +14,861 | New |
| Crown Advisors Management, Inc. | 15,000 | $1.01M | 0.65% | 00.0% | Unchanged |
| Maven Securities LTD | 15,000 | $1.01M | 0.16% | +15,000 | New |
| Privium Fund Management (UK) Ltd | 15,000 | $1.01M | 0.39% | +15,000 | New |
| Harvest Management LLC | 15,300 | $1.03M | 0.84% | +15,300 | New |
| Handelsbanken Fonder AB | 15,400 | $1.03M | 0.00% | +4,000+35.1% | Added |
| Twin Securities, Inc. | 16,059 | $1.08M | 1.30% | −17,355−51.9% | Reduced |
| Greenland Capital Management LP | 16,297 | $1.10M | 0.23% | +16,297 | New |
| Voya Investment Management LLC | 16,673 | $1.12M | 0.00% | +561+3.5% | Added |
| Pacific Capital Partners Ltd | 16,872 | $1.13M | 0.75% | 00.0% | Unchanged |
| Franklin Resources Inc | 17,246 | $1.16M | 0.00% | −21,313−55.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,967 | $1.21M | 0.03% | +17,967 | New |
| AQR Capital Management LLC | 18,337 | $1.23M | 0.00% | +161+0.9% | Added |
| CSS LLC | 20,272 | $1.36M | 0.10% | −1,500−6.9% | Reduced |
| BCK Capital Management LP | 21,000 | $1.41M | 0.91% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 21,198 | $1.43M | 0.13% | −6,436−23.3% | Reduced |
| New York State Common Retirement Fund | 21,390 | $1.44M | 0.00% | +11+0.1% | Added |
| Manufacturers Life Insurance Company, The | 21,485 | $1.44M | 0.00% | +974+4.7% | Added |
| Citadel Advisors LLC | 22,062 | $1.48M | 0.00% | +3,694+20.1% | Added |
| Dynamic Technology Lab Private Ltd | 24,841 | $1.67M | 0.19% | +4,705+23.4% | Added |
| Alpine Global Management, LLC | 25,000 | $1.68M | 0.29% | 00.0% | Unchanged |
| North Growth Management Ltd. | 25,000 | $1.71M | 0.34% | 00.0% | Unchanged |
| Natixis | 25,872 | $1.74M | 0.01% | +17,454+207.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $1.75M | 0.00% | +26,032 | New |
| Tudor Investment Corp Et Al | 26,855 | $1.81M | 0.02% | −31,000−53.6% | Reduced |
| Corebridge Financial, Inc. | 27,411 | $1.84M | 0.01% | +27,411 | New |
| State of New Jersey Common Pension Fund D | 27,473 | $1.85M | 0.01% | −13,152−32.4% | Reduced |
| Keebeck Alpha, LP | 29,253 | $1.97M | 1.45% | 00.0% | Unchanged |
| MetLife Investment Management | 29,422 | $1.98M | 0.01% | +3,841+15.0% | Added |
| Crystalline Management Inc. | 30,000 | $2.02M | 2.33% | −3,588−10.7% | Reduced |
| Price T Rowe Associates Inc | 30,883 | $2.08M | 0.00% | +1,986+6.9% | Added |
| FMR LLC | 30,987 | $2.08M | 0.00% | −404,505−92.9% | Reduced |
| Quest Partners LLC | 32,176 | $2.16M | 0.29% | +32,176 | New |
| Gamco Investors, Inc. Et Al | 32,509 | $2.19M | 0.02% | +3,300+11.3% | Added |
| Invesco Ltd. | 33,522 | $2.25M | 0.00% | +658+2.0% | Added |
| Algert Global LLC | 33,847 | $2.28M | 0.08% | +6,978+26.0% | Added |
| Walleye Capital LLC | 35,083 | $2.36M | 0.02% | +7,075+25.3% | Added |
| Principal Financial Group Inc | 37,827 | $2.54M | 0.00% | −1,620−4.1% | Reduced |
| Guggenheim Capital LLC | 40,485 | $2.72M | 0.02% | −313−0.8% | Reduced |
| Segall Bryant & Hamill, LLC | 41,388 | $2.78M | 0.05% | −15,391−27.1% | Reduced |
| Wolverine Asset Management LLC | 42,191 | $2.84M | 0.05% | +7,610+22.0% | Added |
| Wells Fargo & Company | 42,192 | $2.84M | 0.00% | +5,721+15.7% | Added |
| Bridgewater Associates, LP | 42,619 | $2.87M | 0.01% | −3,880−8.3% | Reduced |
| Alberta Investment Management Corp | 44,200 | $2.97M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 49,767 | $3.35M | 0.00% | −793−1.6% | Reduced |
| Jane Street Group, LLC | 50,966 | $3.43M | 0.00% | +30,020+143.3% | Added |
| Legal & General Group Plc | 51,786 | $3.48M | 0.00% | −81−0.2% | Reduced |
| Silphium Asset Management Ltd | 55,000 | $3.70M | 1.77% | +55,000 | New |
| Renaissance Technologies LLC | 55,600 | $3.74M | 0.01% | −140,200−71.6% | Reduced |
| Carmignac Gestion | 57,176 | $3.84M | 0.07% | −32,299−36.1% | Reduced |
| Caxton Associates LP | 59,159 | $3.98M | 0.16% | −7,148−10.8% | Reduced |
| Barclays PLC | 64,111 | $4.31M | 0.00% | −2,024−3.1% | Reduced |
| Versor Investments LP | 66,202 | $4.45M | 0.82% | −33,482−33.6% | Reduced |
| Prelude Capital Management, LLC | 74,167 | $4.99M | 0.42% | +16,428+28.5% | Added |
| Centiva Capital, LP | 74,300 | $5.00M | 0.24% | −15,700−17.4% | Reduced |
| Readystate Asset Management LP | 74,900 | $5.04M | 0.24% | +74,900 | New |
| Rhumbline Advisers | 78,401 | $5.27M | 0.00% | +9,446+13.7% | Added |
| New York Life Investment Management LLC | 89,686 | $6.03M | 0.06% | +31,820+55.0% | Added |
| Canada Pension Plan Investment Board | 91,300 | $6.14M | 0.01% | −54,800−37.5% | Reduced |
| Oak Ridge Investments LLC | 96,101 | $6.46M | 0.62% | −2,837−2.9% | Reduced |
| ClearAlpha Technologies LP | 96,403 | $6.48M | 2.56% | +23,624+32.5% | Added |
| Glazer Capital, LLC | 98,729 | $6.64M | 0.51% | +98,729 | New |
| Slotnik Capital, LLC | 99,784 | $6.71M | 3.44% | +10,000+11.1% | Added |
| Yakira Capital Management, Inc. | 99,909 | $6.72M | 2.65% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 100,000 | $6.72M | 0.15% | −50,400−33.5% | Reduced |
| Swiss National Bank | 100,300 | $6.74M | 0.00% | +300+0.3% | Added |
| Bardin Hill Management Partners LP | 105,545 | $7.10M | 3.84% | −2,593−2.4% | Reduced |
| Amundi | 125,380 | $8.47M | 0.00% | −514,985−80.4% | Reduced |
| Marshall Wace, LLP | 128,321 | $8.63M | 0.01% | −29,589−18.7% | Reduced |
| Hudson Bay Capital Management LP | 131,320 | $8.83M | 0.07% | +4,533+3.6% | Added |
| Taconic Capital Advisors LP | 135,000 | $9.08M | 0.76% | +135,000 | New |
| UBS Asset Management Americas Inc | 139,231 | $9.36M | 0.00% | +78,279+128.4% | Added |
| State of Wisconsin Investment Board | 145,998 | $9.82M | 0.03% | +141,973+3,527.3% | Added |
| Sofinnova Investments, Inc. | 150,490 | $10.1M | 0.64% | +1,105+0.7% | Added |
| Picton Mahoney Asset Management | 166,900 | $11.2M | 0.48% | −33,100−16.6% | Reduced |
| Angelo Gordon & Co., L.P. | 175,000 | $11.8M | 4.79% | +175,000 | New |
| Janus Henderson Group PLC | 188,028 | $12.7M | 0.01% | +9,706+5.4% | Added |
| Squarepoint Ops LLC | 190,500 | $12.8M | 0.05% | +185,809+3,961.0% | Added |
| Bank of America Corp | 200,934 | $13.5M | 0.00% | +80,444+66.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 216,150 | $14.5M | 2.43% | +84,450+64.1% | Added |
| Bank of New York Mellon Corp | 218,171 | $14.7M | 0.00% | +23,460+12.0% | Added |
| Morgan Stanley | 222,831 | $15.0M | 0.00% | −92,758−29.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 224,300 | $15.1M | 0.04% | +224,300 | New |
| JPMorgan Chase & Co | 237,599 | $16.0M | 0.00% | +157,143+195.3% | Added |
| Gabelli Funds LLC | 273,975 | $18.4M | 0.14% | +96,050+54.0% | Added |
| Nuveen Asset Management, LLC | 277,361 | $18.6M | 0.01% | −178,583−39.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 285,705 | $19.2M | 0.04% | +197,651+224.5% | Added |
| UBS Group AG | 293,585 | $19.7M | 0.01% | −45,106−13.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 321,900 | $21.6M | 1.04% | +81,600+34.0% | Added |