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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 28,398 | $1.98M | 0.01% | −12,087−29.9% | Reduced |
| Dark Forest Capital Management LP | 28,098 | $1.96M | 0.25% | +13,237+89.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,871 | $1.94M | 0.00% | +1,839+7.1% | Added |
| Corebridge Financial, Inc. | 27,244 | $1.90M | 0.01% | −167−0.6% | Reduced |
| Principal Financial Group Inc | 25,648 | $1.79M | 0.00% | −12,179−32.2% | Reduced |
| North Growth Management Ltd. | 25,000 | $1.77M | 0.33% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 25,000 | $1.74M | 0.42% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 21,999 | $1.53M | 0.14% | +17,999+450.0% | Added |
| Manufacturers Life Insurance Company, The | 21,048 | $1.46M | 0.00% | −437−2.0% | Reduced |
| BCK Capital Management LP | 21,000 | $1.46M | 0.87% | 00.0% | Unchanged |
| CSS LLC | 20,772 | $1.45M | 0.08% | +500+2.5% | Added |
| BNP Paribas Arbitrage, SA | 20,376 | $1.42M | 0.00% | +12,008+143.5% | Added |
| Bridgewater Associates, LP | 20,016 | $1.39M | 0.01% | −22,603−53.0% | Reduced |
| Harvest Management LLC | 19,074 | $1.33M | 0.74% | +3,774+24.7% | Added |
| Flow State Investments, L.P. | 19,000 | $1.32M | 0.58% | +19,000 | New |
| AQR Capital Management LLC | 18,608 | $1.30M | 0.00% | +271+1.5% | Added |
| Vivaldi Asset Management, LLC | 18,258 | $1.27M | 0.08% | −2,940−13.9% | Reduced |
| QRG Capital Management, Inc. | 17,437 | $1.21M | 0.01% | +3,022+21.0% | Added |
| Tudor Investment Corp Et Al | 16,965 | $1.18M | 0.01% | −9,890−36.8% | Reduced |
| Pacific Capital Partners Ltd | 16,872 | $1.17M | 0.69% | 00.0% | Unchanged |
| Greenland Capital Management LP | 16,297 | $1.13M | 0.20% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,153 | $1.12M | 0.00% | −520−3.1% | Reduced |
| New York State Common Retirement Fund | 15,790 | $1.10M | 0.00% | −5,600−26.2% | Reduced |
| Handelsbanken Fonder AB | 15,400 | $1.07M | 0.00% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 15,000 | $1.04M | 0.67% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,691 | $1.02M | 0.01% | +413+2.9% | Added |
| State Board of Administration of Florida Retirement System | 13,965 | $972.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,810 | $961.2K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,600 | $946.0K | 0.10% | −11,241−45.3% | Reduced |
| Susquehanna International Group, LLP | 13,288 | $924.8K | 0.00% | +3,049+29.8% | Added |
| ProShare Advisors LLC | 13,033 | $907.1K | 0.00% | +2,828+27.7% | Added |
| Intech Investment Management LLC | 13,026 | $906.6K | 0.01% | +13,026 | New |
| XTX Topco Ltd | 12,892 | $897.3K | 0.07% | +12,892 | New |
| Royal Bank of Canada | 11,740 | $817.0K | 0.00% | +3,982+51.3% | Added |
| Brevan Howard Capital Management LP | 10,420 | $725.2K | 0.03% | +6,278+151.6% | Added |
| Blackstone Group Inc. | 10,303 | $717.1K | 0.00% | −2,061−16.7% | Reduced |
| Envestnet Asset Management Inc | 10,241 | $712.8K | 0.00% | +498+5.1% | Added |
| Crystalline Management Inc. | 10,000 | $696.0K | 0.72% | −20,000−66.7% | Reduced |
| FNY Investment Advisers, LLC | 10,000 | $696.0K | 0.34% | +9,800+4,900.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,200 | $640.3K | 0.25% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,151 | $636.9K | 0.00% | +1,297+16.5% | Added |
| Ameriprise Financial Inc | 9,068 | $632.1K | 0.00% | −119−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 9,000 | $626.4K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,380 | $581.7K | 0.00% | +1,399+20.0% | Added |
| Pictet Asset Management Holding SA | 6,436 | $447.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,386 | $444.5K | 0.00% | −111−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,049 | $421.0K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 5,951 | $414.2K | 0.14% | 00.0% | Unchanged |
| STRS Ohio | 5,700 | $396.7K | 0.00% | +1,000+21.3% | Added |
| Entropy Technologies, LP | 5,674 | $394.9K | 0.04% | +5,674 | New |
| HighPoint Advisor Group LLC | 5,378 | $378.4K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,242 | $366.0K | 0.00% | +10+0.2% | Added |
| Ameritas Investment Partners, Inc. | 5,161 | $359.2K | 0.01% | +199+4.0% | Added |
| Stifel Financial Corp | 5,038 | $350.6K | 0.00% | −318−5.9% | Reduced |
| Fort Pitt Capital Group, LLC | 5,000 | $348.0K | 0.01% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 4,996 | $347.7K | 0.29% | −647−11.5% | Reduced |
| Headlands Technologies LLC | 4,891 | $340.4K | 0.04% | +1,963+67.0% | Added |
| PenderFund Capital Management Ltd. | 3,400 | $320.0K | 0.07% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,385 | $305.2K | 0.00% | −46−1.0% | Reduced |
| Neuberger Berman Group LLC | 4,291 | $298.7K | 0.00% | −118−2.7% | Reduced |
| MML Investors Services, LLC | 4,107 | $286.0K | 0.00% | +529+14.8% | Added |
| Los Angeles Capital Management LLC | 4,089 | $284.6K | 0.00% | −50−1.2% | Reduced |
| Acadian Asset Management LLC | 3,994 | $277.0K | 0.00% | +3,994 | New |
| Prudential Financial Inc | 3,861 | $268.7K | 0.00% | −155−3.9% | Reduced |
| Verdad Advisers, LP | 3,842 | $267.4K | 0.36% | +3,842 | New |
| SEI Investments Co | 3,801 | $264.6K | 0.00% | +268+7.6% | Added |
| BluePath Capital Management, LLC | 3,786 | $263.5K | 0.17% | 00.0% | Unchanged |
| Creative Planning | 3,696 | $257.2K | 0.00% | −506−12.0% | Reduced |
| Bridgefront Capital, LLC | 3,644 | $253.6K | 0.10% | +3,644 | New |
| Janney Montgomery Scott LLC | 3,522 | $245.0K | 0.00% | +158+4.7% | Added |
| O'Shaughnessy Asset Management, LLC | 3,425 | $240.5K | 0.00% | +3,425 | New |
| Tower Research Capital LLC (TRC) | 3,437 | $239.2K | 0.01% | −5,766−62.7% | Reduced |
| Xponance, Inc. | 3,341 | $232.5K | 0.00% | +110+3.4% | Added |
| LPL Financial LLC | 3,127 | $217.6K | 0.00% | −1,274−28.9% | Reduced |
| JustInvest LLC | 3,090 | $215.1K | 0.00% | +28+0.9% | Added |
| Commonwealth Equity Services, LLC | 3,083 | $215.0K | 0.00% | +10.0% | Added |
| Inspirion Wealth Advisors, LLC | 3,000 | $208.8K | 0.03% | 00.0% | Unchanged |
| Murchinson Ltd. | 3,000 | $208.8K | 0.09% | +3,000 | New |
| Covestor Ltd | 2,729 | $190.0K | 0.12% | −12−0.4% | Reduced |
| Walleye Trading LLC | 2,500 | $174.0K | 0.00% | +2,500 | New |
| SG Americas Securities, LLC | 2,092 | $146.0K | 0.00% | −6,229−74.9% | Reduced |
| Bryn Mawr Trust Co | 2,000 | $139.2K | 0.00% | +2,000 | New |
| Van Eck Associates Corp | 1,957 | $138.0K | 0.00% | −406−17.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,811 | $126.0K | 0.00% | +18+1.0% | Added |
| Amalgamated Bank | 1,747 | $122.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,653 | $115.0K | 0.00% | +666+67.5% | Added |
| KBC Group NV | 1,197 | $83.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,074 | $74.8K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,014 | $70.6K | 0.00% | +2+0.2% | Added |
| Whittier Trust Co | 718 | $50.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 655 | $45.6K | 0.00% | −51−7.2% | Reduced |
| Lazard Asset Management LLC | 642 | $44.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 600 | $41.8K | 0.00% | +25+4.3% | Added |
| Danske Bank A/S | 600 | $41.8K | 0.00% | +600 | New |
| NBC Securities, Inc. | 499 | $34.0K | 0.00% | −172−25.6% | Reduced |
| Jones Financial Companies LLLP | 392 | $27.2K | 0.00% | +352+880.0% | Added |
| The PNC Financial Services Group, Inc. | 391 | $27.2K | 0.00% | −122−23.8% | Reduced |
| CWM, LLC | 384 | $27.0K | 0.00% | +59+18.2% | Added |
| Comerica Bank | 343 | $23.9K | 0.00% | +213+163.8% | Added |
| Principal Securities, Inc. | 230 | $16.0K | 0.00% | +12+5.5% | Added |