Axonics, Inc.
AXNX2024/11/15 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001603756
Axonics, Inc. 已在 2024/11/15 下市；內部人最後一份 Form 4 在 2024/11/15 申報；2024 年第 3 季末有 233 家機構在 13F 申報持有，市值合計 $35.4 億；大師中只有索羅斯基金管理持有。
2024 年第 3 季 13F 持有人
Axonics, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
AXNX 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 233
- 較 2024 年第 2 季 0 家
- 持有股數
- 5,084 萬
- 較 2024 年第 2 季 +615.1 萬 (+13.8%)
- 總市值
- $35.4 億
- 較 2024 年第 2 季 +$5.34 億 (+17.8%)
- 新進機構
- 27
- 另有 96 家加碼
- 清倉機構
- 27
- 另有 65 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AXNX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 2 | $1,552 萬 |
| 2024 年第 3 季 | 233 | $35.4 億 |
| 2024 年第 2 季 | 235 | $33.0 億 |
| 2024 年第 1 季 | 235 | $32.6 億 |
| 2023 年第 4 季 | 230 | $31.7 億 |
| 2023 年第 3 季 | 221 | $28.9 億 |
| 2023 年第 2 季 | 235 | $25.9 億 |
| 2023 年第 1 季 | 237 | $28.3 億 |
| 2022 年第 4 季 | 235 | $31.5 億 |
| 2022 年第 3 季 | 229 | $34.9 億 |
| 2022 年第 2 季 | 197 | $27.1 億 |
| 2022 年第 1 季 | 186 | $29.5 億 |
| 2021 年第 4 季 | 180 | $26.3 億 |
| 2021 年第 3 季 | 188 | $29.5 億 |
| 2021 年第 2 季 | 177 | $28.3 億 |
| 2021 年第 1 季 | 160 | $22.5 億 |
2024 年第 3 季持有機構
每家機構持有 Axonics, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,064,595 | $3.52 億 | 0.01% | +23,301+0.5% | 加碼 |
| BlackRock, Inc. | 4,367,984 | $3.04 億 | 0.01% | +4,367,984 | 新進 |
| HBK Investments L P | 2,470,852 | $1.72 億 | 3.16% | +341,222+16.0% | 加碼 |
| Alpine Associates Management Inc. | 2,178,157 | $1.52 億 | 6.95% | +69,286+3.3% | 加碼 |
| UBS Oconnor LLC | 2,148,826 | $1.50 億 | 3.71% | −48,454−2.2% | 減碼 |
| FIL Ltd | 2,044,722 | $1.42 億 | 0.13% | +3,983+0.2% | 加碼 |
| Davidson Kempner Capital Management LP | 1,547,519 | $1.08 億 | 2.34% | +113,845+7.9% | 加碼 |
| Westchester Capital Management, LLC | 1,450,381 | $1.01 億 | 4.68% | +98,171+7.3% | 加碼 |
| Omni Event Management Ltd | 1,360,463 | $9,469 萬 | 11.78% | +139,916+11.5% | 加碼 |
| Norges Bank | 1,321,656 | $9,199 萬 | 0.01% | +50,000+3.9% | 加碼 |
| Mackenzie Financial Corp | 1,252,857 | $8,720 萬 | 0.12% | −6,983−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,200,745 | $8,359 萬 | 0.01% | +15,220+1.3% | 加碼 |
| Magnetar Financial LLC | 1,190,335 | $8,285 萬 | 1.80% | +49,001+4.3% | 加碼 |
| State Street Corp | 1,184,492 | $8,244 萬 | 0.00% | −26,460−2.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,050,001 | $7,308 萬 | 1.46% | −724,841−40.8% | 減碼 |
| Qube Research & Technologies Ltd | 899,317 | $6,259 萬 | 0.11% | +212,867+31.0% | 加碼 |
| Alliancebernstein L.P. | 879,161 | $6,119 萬 | 0.02% | −125,672−12.5% | 減碼 |
| CNH Partners LLC | 853,820 | $5,943 萬 | 1.38% | −120,123−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 839,860 | $5,845 萬 | 0.01% | −3,089−0.4% | 減碼 |
| Millennium Management LLC | 836,418 | $5,821 萬 | 0.05% | +75,718+10.0% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 726,002 | $5,053 萬 | 8.20% | +726,002 | 新進 |
| Deutsche Bank AG | 716,919 | $4,990 萬 | 0.02% | −4,340−0.6% | 減碼 |
| Water Island Capital LLC | 691,839 | $4,815 萬 | 4.97% | +20,786+3.1% | 加碼 |
| JPMorgan Chase & Co | 657,206 | $4,574 萬 | 0.00% | +419,607+176.6% | 加碼 |
| Man Group plc | 648,847 | $4,516 萬 | 0.13% | −307,954−32.2% | 減碼 |
| Citigroup Inc | 647,152 | $4,504 萬 | 0.04% | +46,841+7.8% | 加碼 |
| Goldman Sachs Group Inc | 517,940 | $3,605 萬 | 0.01% | +98,284+23.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 517,000 | $3,598 萬 | 0.20% | +147,000+39.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 509,922 | $3,549 萬 | 3.49% | +177,197+53.3% | 加碼 |
| Northern Trust Corp | 458,281 | $3,190 萬 | 0.01% | +3,928+0.9% | 加碼 |
| UBS Group AG | 455,206 | $3,168 萬 | 0.01% | +161,621+55.1% | 加碼 |
| Charles Schwab Investment Management Inc | 419,985 | $2,923 萬 | 0.01% | +6,115+1.5% | 加碼 |
| P Schoenfeld Asset Management LP | 412,575 | $2,872 萬 | 10.39% | −16,500−3.8% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 403,427 | $2,808 萬 | 9.54% | −82,685−17.0% | 減碼 |
| Squarepoint Ops LLC | 342,372 | $2,383 萬 | 0.08% | +151,872+79.7% | 加碼 |
| HSBC Holdings PLC | 328,339 | $2,284 萬 | 0.01% | +5,486+1.7% | 加碼 |
| Kapitalo Investimentos Ltda | 323,432 | $2,251 萬 | 5.50% | −11,995−3.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 321,900 | $2,240 萬 | 0.98% | 00.0% | 不變 |
| Morgan Stanley | 287,128 | $1,998 萬 | 0.00% | +64,297+28.9% | 加碼 |
| Gabelli Funds LLC | 275,594 | $1,918 萬 | 0.14% | +1,619+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 274,129 | $1,908 萬 | 0.01% | −3,232−1.2% | 減碼 |
| LMR Partners LLP | 269,863 | $1,878 萬 | 0.41% | −128,701−32.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 257,293 | $1,791 萬 | 3.05% | +41,143+19.0% | 加碼 |
| Bardin Hill Management Partners LP | 247,233 | $1,721 萬 | 9.17% | +141,688+134.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 245,000 | $1,705 萬 | 0.04% | +20,700+9.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 222,633 | $1,550 萬 | 0.03% | −63,072−22.1% | 減碼 |
| Bank of America Corp | 222,147 | $1,546 萬 | 0.00% | +21,213+10.6% | 加碼 |
| State of Wisconsin Investment Board | 212,698 | $1,480 萬 | 0.04% | +66,700+45.7% | 加碼 |
| Picton Mahoney Asset Management | 193,715 | $1,348 萬 | 0.52% | +26,815+16.1% | 加碼 |
| Janus Henderson Group PLC | 179,320 | $1,249 萬 | 0.01% | −8,708−4.6% | 減碼 |
| Bank of New York Mellon Corp | 178,826 | $1,245 萬 | 0.00% | −39,345−18.0% | 減碼 |
| Citadel Advisors LLC | 170,323 | $1,185 萬 | 0.01% | +148,261+672.0% | 加碼 |
| Pentwater Capital Management LP | 157,800 | $1,098 萬 | 0.20% | +57,800+57.8% | 加碼 |
| Angelo Gordon & Co., L.P. | 154,135 | $1,073 萬 | 3.21% | −20,865−11.9% | 減碼 |
| Verition Fund Management LLC | 153,354 | $1,067 萬 | 0.07% | +153,354 | 新進 |
| Hudson Bay Capital Management LP | 150,580 | $1,048 萬 | 0.07% | +19,260+14.7% | 加碼 |
| TIG Advisors, LLC | 137,903 | $959.8 萬 | 0.65% | +137,903 | 新進 |
| UBS Asset Management Americas Inc | 125,655 | $874.6 萬 | 0.00% | −13,576−9.8% | 減碼 |
| Marshall Wace, LLP | 125,608 | $874.2 萬 | 0.01% | −2,713−2.1% | 減碼 |
| ClearAlpha Technologies LP | 120,955 | $841.8 萬 | 3.59% | +24,552+25.5% | 加碼 |
| Slotnik Capital, LLC | 115,186 | $801.7 萬 | 2.82% | +15,402+15.4% | 加碼 |
| Yakira Capital Management, Inc. | 99,909 | $695.4 萬 | 2.70% | 00.0% | 不變 |
| Swiss National Bank | 99,600 | $693.2 萬 | 0.00% | −700−0.7% | 減碼 |
| Eisler Capital (UK) Ltd. | 98,470 | $685.4 萬 | 1.63% | +98,470 | 新進 |
| Barclays PLC | 96,378 | $670.8 萬 | 0.00% | +32,267+50.3% | 加碼 |
| Amundi | 94,596 | $659.0 萬 | 0.00% | −30,784−24.6% | 減碼 |
| New York Life Investment Management LLC | 90,074 | $626.9 萬 | 0.06% | +388+0.4% | 加碼 |
| Oak Ridge Investments LLC | 80,529 | $560.5 萬 | 0.49% | −15,572−16.2% | 減碼 |
| Silphium Asset Management Ltd | 80,000 | $556.8 萬 | 2.00% | +25,000+45.5% | 加碼 |
| Prelude Capital Management, LLC | 77,851 | $541.8 萬 | 0.42% | +3,684+5.0% | 加碼 |
| Canada Pension Plan Investment Board | 75,100 | $522.7 萬 | 0.00% | −16,200−17.7% | 減碼 |
| Polar Asset Management Partners Inc. | 75,000 | $522.0 萬 | 0.12% | +70,000+1,400.0% | 加碼 |
| Readystate Asset Management LP | 74,900 | $521.3 萬 | 0.27% | 00.0% | 不變 |
| Algert Global LLC | 73,627 | $512.4 萬 | 0.14% | +39,780+117.5% | 加碼 |
| Rhumbline Advisers | 71,723 | $499.2 萬 | 0.00% | −6,678−8.5% | 減碼 |
| Maven Securities LTD | 71,164 | $495.3 萬 | 0.56% | +56,164+374.4% | 加碼 |
| Legal & General Group Plc | 62,215 | $433.0 萬 | 0.00% | +10,429+20.1% | 加碼 |
| Fort Baker Capital Management LP | 57,590 | $400.8 萬 | 0.67% | +57,590 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 54,322 | $378.3 萬 | 0.02% | +50,000+1,156.9% | 加碼 |
| Renaissance Technologies LLC | 53,800 | $374.4 萬 | 0.01% | −1,800−3.2% | 減碼 |
| Glazer Capital, LLC | 49,800 | $346.6 萬 | 0.20% | −48,929−49.6% | 減碼 |
| Natixis | 48,872 | $340.1 萬 | 0.02% | +23,000+88.9% | 加碼 |
| California State Teachers Retirement System | 48,260 | $335.9 萬 | 0.00% | −1,507−3.0% | 減碼 |
| Wolverine Asset Management LLC | 45,491 | $316.6 萬 | 0.06% | +3,300+7.8% | 加碼 |
| Beryl Capital Management LLC | 45,000 | $313.2 萬 | 0.68% | +45,000 | 新進 |
| Wells Fargo & Company | 42,507 | $295.8 萬 | 0.00% | +315+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 38,884 | $270.6 萬 | 0.03% | +6,375+19.6% | 加碼 |
| Invesco Ltd. | 36,537 | $254.3 萬 | 0.00% | +3,015+9.0% | 加碼 |
| Versor Investments LP | 35,615 | $247.9 萬 | 0.39% | −30,587−46.2% | 減碼 |
| Carmignac Gestion | 33,928 | $236.1 萬 | 0.04% | −23,248−40.7% | 減碼 |
| FMR LLC | 31,756 | $221.0 萬 | 0.00% | +769+2.5% | 加碼 |
| Price T Rowe Associates Inc | 31,286 | $217.8 萬 | 0.00% | +403+1.3% | 加碼 |
| Jane Street Group, LLC | 30,545 | $212.6 萬 | 0.00% | −20,421−40.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,000 | $208.8 萬 | 0.01% | +30,000 | 新進 |
| MetLife Investment Management | 29,422 | $204.8 萬 | 0.01% | 00.0% | 不變 |
| Keebeck Alpha, LP | 29,253 | $203.6 萬 | 1.32% | 00.0% | 不變 |
| Caxton Associates LP | 29,159 | $202.9 萬 | 0.09% | −30,000−50.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,852 | $200.8 萬 | 0.01% | +1,379+5.0% | 加碼 |
| Franklin Resources Inc | 28,489 | $200.0 萬 | 0.00% | +11,243+65.2% | 加碼 |
| Twin Securities, Inc. | 28,559 | $198.8 萬 | 2.32% | +12,500+77.8% | 加碼 |