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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 322,853 | $21.7M | 0.01% | +67,603+26.5% | Added |
| Melqart Asset Management (UK) Ltd | 332,725 | $22.4M | 2.10% | −180,034−35.1% | Reduced |
| Kapitalo Investimentos Ltda | 335,427 | $22.6M | 6.77% | −17,754−5.0% | Reduced |
| Balyasny Asset Management LLC | 345,071 | $23.2M | 0.06% | −671,388−66.1% | Reduced |
| Farallon Capital Management, L.L.C. | 370,000 | $24.9M | 0.15% | +145,000+64.4% | Added |
| LMR Partners LLP | 398,564 | $26.8M | 0.57% | +352,458+764.5% | Added |
| Charles Schwab Investment Management Inc | 413,870 | $27.8M | 0.01% | +13,193+3.3% | Added |
| Goldman Sachs Group Inc | 419,656 | $28.2M | 0.01% | +27,505+7.0% | Added |
| P Schoenfeld Asset Management LP | 429,075 | $28.8M | 12.52% | +170,000+65.6% | Added |
| Northern Trust Corp | 454,353 | $30.5M | 0.01% | −20,431−4.3% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 486,112 | $32.7M | 17.05% | +486,112 | New |
| Citigroup Inc | 600,311 | $40.4M | 0.04% | −274,933−31.4% | Reduced |
| Water Island Capital LLC | 671,053 | $45.1M | 4.76% | −39,071−5.5% | Reduced |
| Qube Research & Technologies Ltd | 686,450 | $46.2M | 0.09% | +115,204+20.2% | Added |
| Deutsche Bank AG | 721,259 | $48.5M | 0.02% | −181,074−20.1% | Reduced |
| Millennium Management LLC | 760,700 | $51.1M | 0.04% | −429,440−36.1% | Reduced |
| Dimensional Fund Advisors LP | 842,949 | $56.7M | 0.01% | −5,397−0.6% | Reduced |
| Man Group plc | 956,801 | $64.3M | 0.17% | +166,374+21.0% | Added |
| CNH Partners LLC | 973,943 | $65.5M | 1.70% | +18,142+1.9% | Added |
| Alliancebernstein L.P. | 1,004,833 | $67.6M | 0.02% | +210,141+26.4% | Added |
| Magnetar Financial LLC | 1,141,334 | $76.7M | 1.60% | −4,685−0.4% | Reduced |
| Geode Capital Management, LLC | 1,185,525 | $79.7M | 0.01% | +48,010+4.2% | Added |
| State Street Corp | 1,210,952 | $81.4M | 0.00% | +17,015+1.4% | Added |
| Omni Event Management Ltd | 1,220,547 | $82.1M | 9.41% | +275,046+29.1% | Added |
| Mackenzie Financial Corp | 1,259,840 | $84.7M | 0.13% | −7,535−0.6% | Reduced |
| Norges Bank | 1,271,656 | $85.5M | 0.01% | +50,261+4.1% | Added |
| Westchester Capital Management, LLC | 1,352,210 | $90.9M | 3.89% | +208,437+18.2% | Added |
| Davidson Kempner Capital Management LP | 1,433,674 | $96.4M | 1.60% | +1,006,868+235.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,774,842 | $119.3M | 2.68% | +1,478,887+499.7% | Added |
| FIL Ltd | 2,040,739 | $137.2M | 0.14% | +321,239+18.7% | Added |
| Alpine Associates Management Inc. | 2,108,871 | $141.8M | 6.81% | +294,100+16.2% | Added |
| HBK Investments L P | 2,129,630 | $143.2M | 3.43% | +1,047,600+96.8% | Added |
| UBS Oconnor LLC | 2,197,280 | $147.7M | 4.19% | +251,360+12.9% | Added |
| BlackRock Inc. | 4,341,508 | $291.9M | 0.01% | +55,625+1.3% | Added |
| Vanguard Group Inc | 5,041,294 | $338.9M | 0.01% | −5640.0% | Reduced |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −893,908−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −686,565−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −673,295−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −244,525−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −163,570−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −147,364−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −125,752−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −62,507−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −52,776−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −48,769−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −39,636−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,520−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,465−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −13,837−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,015−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −11,830−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,242−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −9,918−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,025−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,767−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,642−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,661−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,216−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −3,714−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,615−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,232−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Segantii Capital Management Ltd | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| BTG Pactual Global Asset Management Ltd | – | – | – | – | Not filed |