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 |
|---|---|---|---|---|---|
| CWM, LLC | 325 | $22.0K | 0.00% | +125+62.5% | Added |
| EdgeRock Capital LLC | 326 | $21.9K | 0.02% | +326 | New |
| Opal Wealth Advisors, LLC | 275 | $18.5K | 0.01% | +275 | New |
| Coppell Advisory Solutions LLC | 221 | $14.9K | 0.00% | +221 | New |
| Principal Securities, Inc. | 218 | $14.7K | 0.00% | +96+78.7% | Added |
| Signaturefd, LLC | 203 | $13.6K | 0.00% | −28−12.1% | Reduced |
| FNY Investment Advisers, LLC | 200 | $13.0K | 0.01% | −14,800−98.7% | Reduced |
| HighMark Wealth Management LLC | 175 | $11.8K | 0.01% | −350−66.7% | Reduced |
| Lindbrook Capital, LLC | 158 | $10.6K | 0.00% | +39+32.8% | Added |
| TD Private Client Wealth LLC | 131 | $8.81K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 130 | $8.75K | 0.00% | +80+160.0% | Added |
| Smartleaf Asset Management LLC | 127 | $8.56K | 0.00% | +127 | New |
| Valley National Advisers Inc | 85 | $5.00K | 0.00% | −5−5.6% | Reduced |
| Cornerstone Planning Group LLC | 71 | $4.87K | 0.00% | +71 | New |
| Farther Finance Advisors, LLC | 65 | $4.38K | 0.00% | +15+30.0% | Added |
| RFP Financial Group LLC | 60 | $4.03K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 52 | $3.50K | 0.00% | +52 | New |
| Glen Eagle Advisors, LLC | 50 | $3.36K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 47 | $3.16K | 0.00% | +21+80.8% | Added |
| Albion Financial Group | 45 | $3.03K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 41 | $2.76K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 41 | $2.76K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 40 | $2.69K | 0.00% | +40 | New |
| Allworth Financial LP | 38 | $2.57K | 0.00% | +15+65.2% | Added |
| Ronald Blue Trust, Inc. | 35 | $2.41K | 0.00% | +35 | New |
| Global Retirement Partners, LLC | 27 | $1.81K | 0.00% | +9+50.0% | Added |
| Innealta Capital, LLC | 27 | $1.81K | 0.00% | +27 | New |
| Massmutual Trust Co FSB | 24 | $1.61K | 0.00% | +11+84.6% | Added |
| GAMMA Investing LLC | 21 | $1.41K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 20 | $1.34K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $1.34K | 0.00% | +15+300.0% | Added |
| Assetmark, Inc | 9 | $605 | 0.00% | +9 | New |
| EverSource Wealth Advisors, LLC | 7 | $479 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 5 | $336 | 0.00% | +5 | New |
| TFC Financial Management | 1 | $68 | 0.00% | +1 | New |
| 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 |