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 |
|---|---|---|---|---|---|
| P Schoenfeld Asset Management LP | 412,575 | $28.7M | 10.39% | −16,500−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 419,985 | $29.2M | 0.01% | +6,115+1.5% | Added |
| UBS Group AG | 455,206 | $31.7M | 0.01% | +161,621+55.1% | Added |
| Northern Trust Corp | 458,281 | $31.9M | 0.01% | +3,928+0.9% | Added |
| Melqart Asset Management (UK) Ltd | 509,922 | $35.5M | 3.49% | +177,197+53.3% | Added |
| Farallon Capital Management, L.L.C. | 517,000 | $36.0M | 0.20% | +147,000+39.7% | Added |
| Goldman Sachs Group Inc | 517,940 | $36.0M | 0.01% | +98,284+23.4% | Added |
| Citigroup Inc | 647,152 | $45.0M | 0.04% | +46,841+7.8% | Added |
| Man Group plc | 648,847 | $45.2M | 0.13% | −307,954−32.2% | Reduced |
| JPMorgan Chase & Co | 657,206 | $45.7M | 0.00% | +419,607+176.6% | Added |
| Water Island Capital LLC | 691,839 | $48.2M | 4.97% | +20,786+3.1% | Added |
| Deutsche Bank AG | 716,919 | $49.9M | 0.02% | −4,340−0.6% | Reduced |
| Kite Lake Capital Management (UK) LLP | 726,002 | $50.5M | 8.20% | +726,002 | New |
| Millennium Management LLC | 836,418 | $58.2M | 0.05% | +75,718+10.0% | Added |
| Dimensional Fund Advisors LP | 839,860 | $58.5M | 0.01% | −3,089−0.4% | Reduced |
| CNH Partners LLC | 853,820 | $59.4M | 1.38% | −120,123−12.3% | Reduced |
| Alliancebernstein L.P. | 879,161 | $61.2M | 0.02% | −125,672−12.5% | Reduced |
| Qube Research & Technologies Ltd | 899,317 | $62.6M | 0.11% | +212,867+31.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,050,001 | $73.1M | 1.46% | −724,841−40.8% | Reduced |
| State Street Corp | 1,184,492 | $82.4M | 0.00% | −26,460−2.2% | Reduced |
| Magnetar Financial LLC | 1,190,335 | $82.8M | 1.80% | +49,001+4.3% | Added |
| Geode Capital Management, LLC | 1,200,745 | $83.6M | 0.01% | +15,220+1.3% | Added |
| Mackenzie Financial Corp | 1,252,857 | $87.2M | 0.12% | −6,983−0.6% | Reduced |
| Norges Bank | 1,321,656 | $92.0M | 0.01% | +50,000+3.9% | Added |
| Omni Event Management Ltd | 1,360,463 | $94.7M | 11.78% | +139,916+11.5% | Added |
| Westchester Capital Management, LLC | 1,450,381 | $100.9M | 4.68% | +98,171+7.3% | Added |
| Davidson Kempner Capital Management LP | 1,547,519 | $107.8M | 2.34% | +113,845+7.9% | Added |
| FIL Ltd | 2,044,722 | $142.3M | 0.13% | +3,983+0.2% | Added |
| UBS Oconnor LLC | 2,148,826 | $149.6M | 3.71% | −48,454−2.2% | Reduced |
| Alpine Associates Management Inc. | 2,178,157 | $151.6M | 6.95% | +69,286+3.3% | Added |
| HBK Investments L P | 2,470,852 | $172.0M | 3.16% | +341,222+16.0% | Added |
| BlackRock, Inc. | 4,367,984 | $304.0M | 0.01% | +4,367,984 | New |
| Vanguard Group Inc | 5,064,595 | $352.5M | 0.01% | +23,301+0.5% | Added |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −345,071−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −150,490−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −74,300−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −44,200−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −41,388−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,083−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −14,093−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,452−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,548−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −9,001−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Richmond Brothers, Inc. | 0 | $0 | 0.00% | −4,749−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −4,407−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Hedges Asset Management LLC | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |