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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $1.75M | 0.00% | +26,032 | New |
| Natixis | 25,872 | $1.74M | 0.01% | +17,454+207.3% | Added |
| North Growth Management Ltd. | 25,000 | $1.71M | 0.34% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 25,000 | $1.68M | 0.29% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 24,841 | $1.67M | 0.19% | +4,705+23.4% | Added |
| Citadel Advisors LLC | 22,062 | $1.48M | 0.00% | +3,694+20.1% | Added |
| Manufacturers Life Insurance Company, The | 21,485 | $1.44M | 0.00% | +974+4.7% | Added |
| New York State Common Retirement Fund | 21,390 | $1.44M | 0.00% | +11+0.1% | Added |
| Vivaldi Asset Management, LLC | 21,198 | $1.43M | 0.13% | −6,436−23.3% | Reduced |
| BCK Capital Management LP | 21,000 | $1.41M | 0.91% | 00.0% | Unchanged |
| CSS LLC | 20,272 | $1.36M | 0.10% | −1,500−6.9% | Reduced |
| AQR Capital Management LLC | 18,337 | $1.23M | 0.00% | +161+0.9% | Added |
| Susquehanna Fundamental Investments, LLC | 17,967 | $1.21M | 0.03% | +17,967 | New |
| Franklin Resources Inc | 17,246 | $1.16M | 0.00% | −21,313−55.3% | Reduced |
| Pacific Capital Partners Ltd | 16,872 | $1.13M | 0.75% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,673 | $1.12M | 0.00% | +561+3.5% | Added |
| Greenland Capital Management LP | 16,297 | $1.10M | 0.23% | +16,297 | New |
| Twin Securities, Inc. | 16,059 | $1.08M | 1.30% | −17,355−51.9% | Reduced |
| Handelsbanken Fonder AB | 15,400 | $1.03M | 0.00% | +4,000+35.1% | Added |
| Harvest Management LLC | 15,300 | $1.03M | 0.84% | +15,300 | New |
| 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 |
| Crown Advisors Management, Inc. | 15,000 | $1.01M | 0.65% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 14,861 | $999.1K | 0.18% | +14,861 | New |
| QRG Capital Management, Inc. | 14,415 | $969.1K | 0.01% | +2,405+20.0% | Added |
| Arizona State Retirement System | 14,278 | $959.9K | 0.01% | +355+2.5% | Added |
| HAP Trading, LLC | 14,093 | $947.5K | 0.41% | +14,093 | New |
| State Board of Administration of Florida Retirement System | 13,965 | $938.9K | 0.00% | +2,240+19.1% | Added |
| Stratos Wealth Partners, LTD. | 13,810 | $928.4K | 0.01% | −1,000−6.8% | Reduced |
| Diametric Capital, LP | 13,452 | $904.4K | 0.49% | +268+2.0% | Added |
| Blackstone Group Inc. | 12,364 | $831.2K | 0.00% | −8,708−41.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,548 | $776.4K | 0.01% | +11,548 | New |
| Susquehanna International Group, LLP | 10,239 | $688.4K | 0.00% | +7,043+220.4% | Added |
| ProShare Advisors LLC | 10,205 | $686.1K | 0.00% | −2,547−20.0% | Reduced |
| Envestnet Asset Management Inc | 9,743 | $655.0K | 0.00% | −776−7.4% | Reduced |
| Clear Street Markets LLC | 9,700 | $652.0K | 0.25% | +9,700 | New |
| Tower Research Capital LLC (TRC) | 9,203 | $618.7K | 0.01% | +8,745+1,909.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,200 | $618.5K | 0.24% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 9,187 | $617.6K | 0.00% | −32,531−78.0% | Reduced |
| Cowen and Company, LLC | 9,001 | $605.1K | 0.02% | +9,001 | New |
| Public Employees Retirement System of Ohio | 9,000 | $605.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,368 | $562.6K | 0.00% | −18,613−69.0% | Reduced |
| SG Americas Securities, LLC | 8,321 | $559.0K | 0.00% | +6,586+379.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,854 | $528.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,758 | $522.0K | 0.00% | +338+4.6% | Added |
| Mercer Global Advisors Inc | 6,981 | $469.3K | 0.00% | +785+12.7% | Added |
| Victory Capital Management Inc | 6,497 | $436.8K | 0.00% | −145−2.2% | Reduced |
| Pictet Asset Management Holding SA | 6,436 | $432.7K | 0.00% | −212−3.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,049 | $407.0K | 0.00% | −98−1.6% | Reduced |
| Glass Jacobson Investment Advisors llc | 5,951 | $400.1K | 0.15% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 5,643 | $379.4K | 0.37% | +656+13.2% | Added |
| HighPoint Advisor Group LLC | 5,378 | $368.0K | 0.02% | −100−1.8% | Reduced |
| Stifel Financial Corp | 5,356 | $360.1K | 0.00% | +333+6.6% | Added |
| Great West Life Assurance Co | 5,232 | $353.0K | 0.00% | +232+4.6% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 4,962 | $333.6K | 0.01% | 00.0% | Unchanged |
| Richmond Brothers, Inc. | 4,749 | $319.3K | 0.63% | 00.0% | Unchanged |
| STRS Ohio | 4,700 | $316.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 3,400 | $312.7K | 0.09% | +3,400 | New |
| Integrated Wealth Concepts LLC | 4,431 | $297.9K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 4,409 | $296.4K | 0.00% | +622+16.4% | Added |
| Synovus Financial Corp | 4,407 | $296.3K | 0.00% | −1,855−29.6% | Reduced |
| LPL Financial LLC | 4,401 | $295.9K | 0.00% | −265−5.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 4,322 | $290.7K | 0.00% | −31,193−87.8% | Reduced |
| Creative Planning | 4,202 | $282.5K | 0.00% | +51+1.2% | Added |
| Brevan Howard Capital Management LP | 4,142 | $278.5K | 0.02% | +4,142 | New |
| Los Angeles Capital Management LLC | 4,139 | $278.3K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,016 | $270.0K | 0.00% | +173+4.5% | Added |
| 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 |
| BluePath Capital Management, LLC | 3,786 | $254.5K | 0.18% | −80−2.1% | Reduced |
| MML Investors Services, LLC | 3,578 | $241.0K | 0.00% | +3,578 | New |
| SEI Investments Co | 3,533 | $237.5K | 0.00% | −30,064−89.5% | Reduced |
| Janney Montgomery Scott LLC | 3,364 | $226.0K | 0.00% | +204+6.5% | Added |
| Xponance, Inc. | 3,231 | $217.2K | 0.00% | +225+7.5% | Added |
| Hedges Asset Management LLC | 3,150 | $211.8K | 0.15% | −300−8.7% | Reduced |
| Commonwealth Equity Services, LLC | 3,082 | $207.0K | 0.00% | +75+2.5% | Added |
| JustInvest LLC | 3,062 | $205.9K | 0.00% | +142+4.9% | Added |
| Inspirion Wealth Advisors, LLC | 3,000 | $201.7K | 0.03% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,928 | $196.8K | 0.02% | +1,811+162.1% | Added |
| Covestor Ltd | 2,741 | $184.0K | 0.12% | −98−3.5% | Reduced |
| Van Eck Associates Corp | 2,363 | $159.0K | 0.00% | +76+3.3% | Added |
| Advisor Group Holdings, Inc. | 1,793 | $120.5K | 0.00% | −5,686−76.0% | Reduced |
| Amalgamated Bank | 1,747 | $117.0K | 0.00% | +69+4.1% | Added |
| Sentry Investment Management LLC | 1,670 | $112.0K | 0.05% | −342−17.0% | Reduced |
| KBC Group NV | 1,197 | $80.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,074 | $72.2K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,012 | $68.0K | 0.00% | −16−1.6% | Reduced |
| Russell Investments Group, Ltd. | 987 | $66.4K | 0.00% | +232+30.7% | Added |
| Whittier Trust Co | 718 | $48.3K | 0.00% | −424−37.1% | Reduced |
| CIBC Private Wealth Group, LLC | 706 | $47.6K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 675 | $45.4K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 671 | $45.0K | 0.00% | −1−0.1% | Reduced |
| Lazard Asset Management LLC | 642 | $43.0K | 0.00% | −57−8.2% | Reduced |
| Exchange Traded Concepts, LLC | 591 | $39.7K | 0.00% | +70+13.4% | Added |
| Nisa Investment Advisors, LLC | 575 | $38.7K | 0.00% | +47+8.9% | Added |
| The PNC Financial Services Group, Inc. | 513 | $34.5K | 0.00% | −2,657−83.8% | Reduced |
| US Bancorp | 426 | $28.6K | 0.00% | −45−9.6% | Reduced |