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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 1 季與 2023 年第 4 季比較

持有 Axonics, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

AXNX 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數2303235+8
股數5,082 萬24.8 萬4,728 萬−329.5 萬 (−6.5%)
市值$31.7 億$1,541 萬$32.6 億+$1.07 億 (+3.4%)

3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(82 家)

2024 年第 1 季季末持有 Axonics, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 AXNX 的機構
機構股數市值佔組合 %
Alpine Associates Management Inc.1,814,771$1.25 億4.88%
FIL Ltd1,719,500$1.19 億0.12%
Westchester Capital Management, LLC1,143,773$7,889 萬3.34%
HBK Investments L P1,082,030$7,463 萬1.87%
CNH Partners LLC955,801$6,592 萬2.31%
Omni Event Management Ltd945,501$6,521 萬12.17%
Man Group plc790,427$5,452 萬0.15%
Water Island Capital LLC710,124$4,898 萬5.55%
Melqart Asset Management (UK) Ltd512,759$3,536 萬2.63%
Davidson Kempner Capital Management LP426,806$2,943 萬0.44%
Kapitalo Investimentos Ltda353,181$2,436 萬5.37%
Soros Fund Management LLC大師索羅斯基金管理295,955$2,041 萬0.47%
P Schoenfeld Asset Management LP259,075$1,787 萬7.99%
Tokio Marine Asset Management Co Ltd240,300$1,657 萬0.84%
Farallon Capital Management, L.L.C.225,000$1,552 萬0.09%
Picton Mahoney Asset Management200,000$1,380 萬0.58%
Gabelli Funds LLC177,925$1,227 萬0.09%
Segantii Capital Management Ltd165,000$1,138 萬1.12%
Marshall Wace, LLP157,910$1,089 萬0.02%
Pentwater Capital Management LP150,400$1,037 萬0.17%
Sofinnova Investments, Inc.149,385$1,030 萬0.61%
Verition Fund Management LLC147,364$1,016 萬0.10%
Gabelli & Co Investment Advisers, Inc.131,700$908.3 萬1.58%
Hudson Bay Capital Management LP126,787$874.4 萬0.08%
Bardin Hill Management Partners LP108,138$745.9 萬3.17%
Yakira Capital Management, Inc.99,909$689.1 萬2.39%
Versor Investments LP99,684$687.5 萬1.39%
Slotnik Capital, LLC89,784$619.2 萬4.00%
Carmignac Gestion89,475$617.1 萬0.10%
Adage Capital Partners GP, L.L.C.88,054$607.3 萬0.01%
Fifth Lane Capital, LP80,000$551.8 萬7.17%
ClearAlpha Technologies LP72,779$502.0 萬2.14%
Caxton Associates LP66,307$457.3 萬0.31%
New York Life Investment Management LLC57,866$399.1 萬0.04%
Tudor Investment Corp Et Al57,855$399.0 萬0.05%
LMR Partners LLP46,106$318.0 萬0.08%
Alberta Investment Management Corp44,200$304.8 萬0.03%
Skandinaviska Enskilda Banken AB (publ)35,515$244.9 萬0.01%
Wolverine Asset Management LLC34,581$238.5 萬0.05%
Crystalline Management Inc.33,588$231.7 萬3.02%
Twin Securities, Inc.33,414$230.5 萬2.68%
Gamco Investors, Inc. Et Al29,209$201.5 萬0.02%
Walleye Capital LLC28,008$193.2 萬0.02%
Vivaldi Asset Management, LLC27,634$190.6 萬0.16%
Alpine Global Management, LLC25,000$172.4 萬0.33%
CSS LLC21,772$150.2 萬0.12%
Blackstone Group Inc.21,072$145.3 萬0.01%
BCK Capital Management LP21,000$144.8 萬0.98%
Dynamic Technology Lab Private Ltd20,136$138.9 萬0.15%
Cantor Fitzgerald, L. P.16,000$110.4 萬0.26%
Vazirani Asset Management LLC15,000$103.5 萬2.88%
FNY Investment Advisers, LLC15,000$103.4 萬0.67%
Diametric Capital, LP13,184$90.9 萬0.50%
XTX Topco Ltd13,015$89.8 萬0.12%
QRG Capital Management, Inc.12,010$82.8 萬0.01%
Graham Capital Management, L.P.10,242$70.6 萬0.02%
BTG Pactual Global Asset Management Ltd10,000$69.0 萬0.22%
Entropy Technologies, LP9,025$62.2 萬0.07%
Edgestream Partners, L.P.8,767$60.5 萬0.03%
Torno Capital, LLC7,500$51.7 萬0.11%
Mercer Global Advisors Inc6,196$42.7 萬0.00%
Fort Pitt Capital Group, LLC5,000$34.5 萬0.01%
Oxford Asset Management LLP4,987$34.4 萬0.37%
Gsa Capital Partners LLP4,216$29.1 萬0.02%
Creative Planning4,151$28.6 萬0.00%
Los Angeles Capital Management LLC4,139$28.5 萬0.00%
GAM Holding AG4,000$27.6 萬0.02%
Congress Wealth Management LLC3,714$25.6 萬0.00%
Janney Montgomery Scott LLC3,160$21.8 萬0.00%
Xponance, Inc.3,006$20.7 萬0.00%
Commonwealth Equity Services, LLC3,007$20.7 萬0.00%
Inspirion Wealth Advisors, LLC3,000$20.7 萬0.03%
JustInvest LLC2,920$20.1 萬0.00%
Longfellow Investment Management Co LLC1,074$7.41 萬0.02%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,028$7.09 萬0.00%
CIBC Private Wealth Group, LLC706$4.89 萬0.00%
TD Private Client Wealth LLC131$9,0350.00%
RFP Financial Group LLC60$4,1380.00%
Harbor Investment Advisory, LLC16$1,1040.00%
EverSource Wealth Advisors, LLC7$4660.00%
Rothschild Investment LLC5$3450.00%
Northwestern Mutual Wealth Management Co3$2070.00%

清倉機構(74 家)

2023 年第 4 季季末持有 Axonics, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 AXNX 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Bellevue Group AG1,833,165$1.14 億
Hood River Capital Management LLC1,298,285$8,079 萬
Artisan Partners Limited Partnership1,220,889$7,598 萬
Wasatch Advisors Inc704,521$4,384 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.572,437$3,562 萬
Capital World Investors488,000$3,037 萬
Next Century Growth Investors LLC464,589$2,891 萬
Driehaus Capital Management LLC427,961$2,663 萬
Granite Investment Partners, LLC404,672$2,518 萬
Intrinsic Edge Capital Management LLC381,070$2,371 萬
Jennison Associates LLC354,331$2,205 萬
C WorldWide Group Holding A/S320,400$1,994 萬
First Light Asset Management, LLC318,668$1,983 萬
Frontier Capital Management Co LLC289,627$1,802 萬
Cormorant Asset Management, LP250,000$1,556 萬
Rhenman & Partners Asset Management AB220,000$1,369 萬
Lord, Abbett & Co. LLC162,726$1,013 萬
Eagle Asset Management Inc151,268$941.3 萬
Silvercrest Asset Management Group LLC135,910$845.8 萬
Castleark Management LLC113,200$704.4 萬
Lisanti Capital Growth, LLC106,950$665.5 萬
Osterweis Capital Management Inc103,614$644.8 萬
Swedbank AB70,600$439.3 萬
Aquatic Capital Management LLC66,500$413.8 萬
Boothbay Fund Management, LLC61,430$382.3 萬
Ziegler Capital Management, LLC61,292$381.4 萬
Calamos Advisors LLC60,694$377.7 萬
Twinbeech Capital LP44,455$276.6 萬
MML Investors Services, LLC44,115$274.5 萬
Bullseye Asset Management LLC41,425$257.8 萬
Royce & Associates LP37,000$230.3 萬
First Trust Advisors LP36,332$226.1 萬
EFG Asset Management (North America) Corp.34,302$213.5 萬
Connor, Clark & Lunn Investment Management Ltd.33,529$208.7 萬
Sectoral Asset Management Inc32,800$204.1 萬
ClariVest Asset Management LLC29,446$183.2 萬
Endurant Capital Management LP24,871$154.8 萬
Granite Bay Wealth Management, LLC25,200$141.0 萬
Ensign Peak Advisors, Inc20,850$129.7 萬
Healthcare of Ontario Pension Plan Trust Fund19,000$118.2 萬
Jackson Creek Investment Advisors LLC14,058$87.5 萬
Harbert Fund Advisors, Inc.12,250$76.2 萬
Advisory Research Inc11,243$70.0 萬
Engineers Gate Manager LP10,716$66.7 萬
Legato Capital Management LLC10,105$62.9 萬
Allianz Asset Management GmbH8,858$55.1 萬
Teacher Retirement System of Texas8,214$51.1 萬
Bridgefront Capital, LLC6,144$38.2 萬
Fox Run Management, L.L.C.5,395$33.6 萬
Aigen Investment Management, LP5,213$32.4 萬
Scholtz & Company, LLC4,985$31.0 萬
Truist Financial Corp4,883$30.4 萬
Premier Fund Managers Ltd4,351$27.7 萬
Y-Intercept (Hong Kong) Ltd4,397$27.4 萬
Jefferies Financial Group Inc.4,210$26.2 萬
Beta Wealth Group, Inc.3,875$24.1 萬
Janney Capital Management LLC3,849$24.0 萬
Brown Brothers Harriman & Co3,580$22.3 萬
Captrust Financial Advisors3,574$22.2 萬
D. E. Shaw & Co., Inc.3,325$20.7 萬
Steward Partners Investment Advisory, LLC1,274$7.93 萬
C M Bidwell & Associates Ltd1,213$7.55 萬
RiverPark Advisors, LLC1,185$7.37 萬
Virtus Investment Advisers, Inc.1,099$6.84 萬
Arcadia Investment Management Corp995$6.19 萬
MCF Advisors LLC560$3.48 萬
EdgeRock Capital LLC281$1.90 萬
O'Dell Group, LLC303$1.89 萬
Johnson Financial Group, Inc.257$1.60 萬
Advisory Services Network, LLC253$1.57 萬
Virtus Fund Advisers, LLC221$1.38 萬
Silicon Valley Capital Partners176$1.10 萬
Hillsdale Investment Management Inc.70$4,356
Tfo-TDC, LLC3$187

尚未申報 2024 年第 1 季的機構(3 家)

2023 年第 4 季季末持有 Axonics, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 AXNX、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC239,360$1,490 萬
AtonRa Partners8,097$50.4 萬
Coppell Advisory Solutions LLC219$1.21 萬