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, Q3 2024
Institutional positions in Axonics, Inc. as of Sep 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
AXNX is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 233
- 0 vs. Q2 2024
- Shares held
- 50.8M
- +6.15M (+13.8%) vs. Q2 2024
- Total value
- $3.54B
- +$534.0M (+17.8%) vs. Q2 2024
- New holders
- 27
- 96 more added
- Sold out
- 27
- 65 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| XTX Topco Ltd | 12,892 | $897.3K | 0.07% | +12,892 | New |
| Intech Investment Management LLC | 13,026 | $906.6K | 0.01% | +13,026 | New |
| ProShare Advisors LLC | 13,033 | $907.1K | 0.00% | +2,828+27.7% | Added |
| Susquehanna International Group, LLP | 13,288 | $924.8K | 0.00% | +3,049+29.8% | Added |
| Dynamic Technology Lab Private Ltd | 13,600 | $946.0K | 0.10% | −11,241−45.3% | Reduced |
| Stratos Wealth Partners, LTD. | 13,810 | $961.2K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,965 | $972.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,691 | $1.02M | 0.01% | +413+2.9% | Added |
| Crown Advisors Management, Inc. | 15,000 | $1.04M | 0.67% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,400 | $1.07M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,790 | $1.10M | 0.00% | −5,600−26.2% | Reduced |
| Voya Investment Management LLC | 16,153 | $1.12M | 0.00% | −520−3.1% | Reduced |
| Greenland Capital Management LP | 16,297 | $1.13M | 0.20% | 00.0% | Unchanged |
| Pacific Capital Partners Ltd | 16,872 | $1.17M | 0.69% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 16,965 | $1.18M | 0.01% | −9,890−36.8% | Reduced |
| QRG Capital Management, Inc. | 17,437 | $1.21M | 0.01% | +3,022+21.0% | Added |
| Vivaldi Asset Management, LLC | 18,258 | $1.27M | 0.08% | −2,940−13.9% | Reduced |
| AQR Capital Management LLC | 18,608 | $1.30M | 0.00% | +271+1.5% | Added |
| Flow State Investments, L.P. | 19,000 | $1.32M | 0.58% | +19,000 | New |
| Harvest Management LLC | 19,074 | $1.33M | 0.74% | +3,774+24.7% | Added |
| Bridgewater Associates, LP | 20,016 | $1.39M | 0.01% | −22,603−53.0% | Reduced |
| BNP Paribas Arbitrage, SA | 20,376 | $1.42M | 0.00% | +12,008+143.5% | Added |
| CSS LLC | 20,772 | $1.45M | 0.08% | +500+2.5% | Added |
| BCK Capital Management LP | 21,000 | $1.46M | 0.87% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,048 | $1.46M | 0.00% | −437−2.0% | Reduced |
| Cantor Fitzgerald, L. P. | 21,999 | $1.53M | 0.14% | +17,999+450.0% | Added |
| Alpine Global Management, LLC | 25,000 | $1.74M | 0.42% | 00.0% | Unchanged |
| North Growth Management Ltd. | 25,000 | $1.77M | 0.33% | 00.0% | Unchanged |
| Principal Financial Group Inc | 25,648 | $1.79M | 0.00% | −12,179−32.2% | Reduced |
| Corebridge Financial, Inc. | 27,244 | $1.90M | 0.01% | −167−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,871 | $1.94M | 0.00% | +1,839+7.1% | Added |
| Dark Forest Capital Management LP | 28,098 | $1.96M | 0.25% | +13,237+89.1% | Added |
| Guggenheim Capital LLC | 28,398 | $1.98M | 0.01% | −12,087−29.9% | Reduced |
| Twin Securities, Inc. | 28,559 | $1.99M | 2.32% | +12,500+77.8% | Added |
| Franklin Resources Inc | 28,489 | $2.00M | 0.00% | +11,243+65.2% | Added |
| State of New Jersey Common Pension Fund D | 28,852 | $2.01M | 0.01% | +1,379+5.0% | Added |
| Caxton Associates LP | 29,159 | $2.03M | 0.09% | −30,000−50.7% | Reduced |
| Keebeck Alpha, LP | 29,253 | $2.04M | 1.32% | 00.0% | Unchanged |
| MetLife Investment Management | 29,422 | $2.05M | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,000 | $2.09M | 0.01% | +30,000 | New |
| Jane Street Group, LLC | 30,545 | $2.13M | 0.00% | −20,421−40.1% | Reduced |
| Price T Rowe Associates Inc | 31,286 | $2.18M | 0.00% | +403+1.3% | Added |
| FMR LLC | 31,756 | $2.21M | 0.00% | +769+2.5% | Added |
| Carmignac Gestion | 33,928 | $2.36M | 0.04% | −23,248−40.7% | Reduced |
| Versor Investments LP | 35,615 | $2.48M | 0.39% | −30,587−46.2% | Reduced |
| Invesco Ltd. | 36,537 | $2.54M | 0.00% | +3,015+9.0% | Added |
| Gamco Investors, Inc. Et Al | 38,884 | $2.71M | 0.03% | +6,375+19.6% | Added |
| Wells Fargo & Company | 42,507 | $2.96M | 0.00% | +315+0.7% | Added |
| Beryl Capital Management LLC | 45,000 | $3.13M | 0.68% | +45,000 | New |
| Wolverine Asset Management LLC | 45,491 | $3.17M | 0.06% | +3,300+7.8% | Added |
| California State Teachers Retirement System | 48,260 | $3.36M | 0.00% | −1,507−3.0% | Reduced |
| Natixis | 48,872 | $3.40M | 0.02% | +23,000+88.9% | Added |
| Glazer Capital, LLC | 49,800 | $3.47M | 0.20% | −48,929−49.6% | Reduced |
| Renaissance Technologies LLC | 53,800 | $3.74M | 0.01% | −1,800−3.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 54,322 | $3.78M | 0.02% | +50,000+1,156.9% | Added |
| Fort Baker Capital Management LP | 57,590 | $4.01M | 0.67% | +57,590 | New |
| Legal & General Group Plc | 62,215 | $4.33M | 0.00% | +10,429+20.1% | Added |
| Maven Securities LTD | 71,164 | $4.95M | 0.56% | +56,164+374.4% | Added |
| Rhumbline Advisers | 71,723 | $4.99M | 0.00% | −6,678−8.5% | Reduced |
| Algert Global LLC | 73,627 | $5.12M | 0.14% | +39,780+117.5% | Added |
| Readystate Asset Management LP | 74,900 | $5.21M | 0.27% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 75,000 | $5.22M | 0.12% | +70,000+1,400.0% | Added |
| Canada Pension Plan Investment Board | 75,100 | $5.23M | 0.00% | −16,200−17.7% | Reduced |
| Prelude Capital Management, LLC | 77,851 | $5.42M | 0.42% | +3,684+5.0% | Added |
| Silphium Asset Management Ltd | 80,000 | $5.57M | 2.00% | +25,000+45.5% | Added |
| Oak Ridge Investments LLC | 80,529 | $5.60M | 0.49% | −15,572−16.2% | Reduced |
| New York Life Investment Management LLC | 90,074 | $6.27M | 0.06% | +388+0.4% | Added |
| Amundi | 94,596 | $6.59M | 0.00% | −30,784−24.6% | Reduced |
| Barclays PLC | 96,378 | $6.71M | 0.00% | +32,267+50.3% | Added |
| Eisler Capital (UK) Ltd. | 98,470 | $6.85M | 1.63% | +98,470 | New |
| Swiss National Bank | 99,600 | $6.93M | 0.00% | −700−0.7% | Reduced |
| Yakira Capital Management, Inc. | 99,909 | $6.95M | 2.70% | 00.0% | Unchanged |
| Slotnik Capital, LLC | 115,186 | $8.02M | 2.82% | +15,402+15.4% | Added |
| ClearAlpha Technologies LP | 120,955 | $8.42M | 3.59% | +24,552+25.5% | Added |
| Marshall Wace, LLP | 125,608 | $8.74M | 0.01% | −2,713−2.1% | Reduced |
| UBS Asset Management Americas Inc | 125,655 | $8.75M | 0.00% | −13,576−9.8% | Reduced |
| TIG Advisors, LLC | 137,903 | $9.60M | 0.65% | +137,903 | New |
| Hudson Bay Capital Management LP | 150,580 | $10.5M | 0.07% | +19,260+14.7% | Added |
| Verition Fund Management LLC | 153,354 | $10.7M | 0.07% | +153,354 | New |
| Angelo Gordon & Co., L.P. | 154,135 | $10.7M | 3.21% | −20,865−11.9% | Reduced |
| Pentwater Capital Management LP | 157,800 | $11.0M | 0.20% | +57,800+57.8% | Added |
| Citadel Advisors LLC | 170,323 | $11.9M | 0.01% | +148,261+672.0% | Added |
| Bank of New York Mellon Corp | 178,826 | $12.4M | 0.00% | −39,345−18.0% | Reduced |
| Janus Henderson Group PLC | 179,320 | $12.5M | 0.01% | −8,708−4.6% | Reduced |
| Picton Mahoney Asset Management | 193,715 | $13.5M | 0.52% | +26,815+16.1% | Added |
| State of Wisconsin Investment Board | 212,698 | $14.8M | 0.04% | +66,700+45.7% | Added |
| Bank of America Corp | 222,147 | $15.5M | 0.00% | +21,213+10.6% | Added |
| Adage Capital Partners GP, L.L.C. | 222,633 | $15.5M | 0.03% | −63,072−22.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 245,000 | $17.1M | 0.04% | +20,700+9.2% | Added |
| Bardin Hill Management Partners LP | 247,233 | $17.2M | 9.17% | +141,688+134.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 257,293 | $17.9M | 3.05% | +41,143+19.0% | Added |
| LMR Partners LLP | 269,863 | $18.8M | 0.41% | −128,701−32.3% | Reduced |
| Nuveen Asset Management, LLC | 274,129 | $19.1M | 0.01% | −3,232−1.2% | Reduced |
| Gabelli Funds LLC | 275,594 | $19.2M | 0.14% | +1,619+0.6% | Added |
| Morgan Stanley | 287,128 | $20.0M | 0.00% | +64,297+28.9% | Added |
| Tokio Marine Asset Management Co Ltd | 321,900 | $22.4M | 0.98% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 323,432 | $22.5M | 5.50% | −11,995−3.6% | Reduced |
| HSBC Holdings PLC | 328,339 | $22.8M | 0.01% | +5,486+1.7% | Added |
| Squarepoint Ops LLC | 342,372 | $23.8M | 0.08% | +151,872+79.7% | Added |
| Absolute Gestao de Investimentos Ltda. | 403,427 | $28.1M | 9.54% | −82,685−17.0% | Reduced |