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 2 季 13F 持有人
Axonics, Inc. 在 2024/6/30 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
- 持有機構
- 235
- 較 2024 年第 1 季 +3 家
- 持有股數
- 4,904 萬
- 較 2024 年第 1 季 +203.8 萬 (+4.3%)
- 總市值
- $33.0 億
- 較 2024 年第 1 季 +$5,715 萬 (+1.8%)
- 新進機構
- 37
- 另有 93 家加碼
- 清倉機構
- 34
- 另有 72 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 9,743 | $65.5 萬 | 0.00% | −776−7.4% | 減碼 |
| ProShare Advisors LLC | 10,205 | $68.6 萬 | 0.00% | −2,547−20.0% | 減碼 |
| Susquehanna International Group, LLP | 10,239 | $68.8 萬 | 0.00% | +7,043+220.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,548 | $77.6 萬 | 0.01% | +11,548 | 新進 |
| Blackstone Group Inc. | 12,364 | $83.1 萬 | 0.00% | −8,708−41.3% | 減碼 |
| Diametric Capital, LP | 13,452 | $90.4 萬 | 0.49% | +268+2.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,810 | $92.8 萬 | 0.01% | −1,000−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,965 | $93.9 萬 | 0.00% | +2,240+19.1% | 加碼 |
| HAP Trading, LLC | 14,093 | $94.7 萬 | 0.41% | +14,093 | 新進 |
| Arizona State Retirement System | 14,278 | $96.0 萬 | 0.01% | +355+2.5% | 加碼 |
| QRG Capital Management, Inc. | 14,415 | $96.9 萬 | 0.01% | +2,405+20.0% | 加碼 |
| Dark Forest Capital Management LP | 14,861 | $99.9 萬 | 0.18% | +14,861 | 新進 |
| Crown Advisors Management, Inc. | 15,000 | $100.8 萬 | 0.65% | 00.0% | 不變 |
| Maven Securities LTD | 15,000 | $100.8 萬 | 0.16% | +15,000 | 新進 |
| Privium Fund Management (UK) Ltd | 15,000 | $100.8 萬 | 0.39% | +15,000 | 新進 |
| Harvest Management LLC | 15,300 | $102.9 萬 | 0.84% | +15,300 | 新進 |
| Handelsbanken Fonder AB | 15,400 | $103.5 萬 | 0.00% | +4,000+35.1% | 加碼 |
| Twin Securities, Inc. | 16,059 | $108.0 萬 | 1.30% | −17,355−51.9% | 減碼 |
| Greenland Capital Management LP | 16,297 | $109.6 萬 | 0.23% | +16,297 | 新進 |
| Voya Investment Management LLC | 16,673 | $112.1 萬 | 0.00% | +561+3.5% | 加碼 |
| Pacific Capital Partners Ltd | 16,872 | $113.4 萬 | 0.75% | 00.0% | 不變 |
| Franklin Resources Inc | 17,246 | $115.9 萬 | 0.00% | −21,313−55.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,967 | $120.8 萬 | 0.03% | +17,967 | 新進 |
| AQR Capital Management LLC | 18,337 | $123.3 萬 | 0.00% | +161+0.9% | 加碼 |
| CSS LLC | 20,272 | $136.3 萬 | 0.10% | −1,500−6.9% | 減碼 |
| BCK Capital Management LP | 21,000 | $141.2 萬 | 0.91% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 21,198 | $142.5 萬 | 0.13% | −6,436−23.3% | 減碼 |
| New York State Common Retirement Fund | 21,390 | $143.8 萬 | 0.00% | +11+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,485 | $144.4 萬 | 0.00% | +974+4.7% | 加碼 |
| Citadel Advisors LLC | 22,062 | $148.3 萬 | 0.00% | +3,694+20.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,841 | $167.0 萬 | 0.19% | +4,705+23.4% | 加碼 |
| Alpine Global Management, LLC | 25,000 | $168.1 萬 | 0.29% | 00.0% | 不變 |
| North Growth Management Ltd. | 25,000 | $171.1 萬 | 0.34% | 00.0% | 不變 |
| Natixis | 25,872 | $173.9 萬 | 0.01% | +17,454+207.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $175.0 萬 | 0.00% | +26,032 | 新進 |
| Tudor Investment Corp Et Al | 26,855 | $180.5 萬 | 0.02% | −31,000−53.6% | 減碼 |
| Corebridge Financial, Inc. | 27,411 | $184.3 萬 | 0.01% | +27,411 | 新進 |
| State of New Jersey Common Pension Fund D | 27,473 | $184.7 萬 | 0.01% | −13,152−32.4% | 減碼 |
| Keebeck Alpha, LP | 29,253 | $196.7 萬 | 1.45% | 00.0% | 不變 |
| MetLife Investment Management | 29,422 | $197.8 萬 | 0.01% | +3,841+15.0% | 加碼 |
| Crystalline Management Inc. | 30,000 | $201.7 萬 | 2.33% | −3,588−10.7% | 減碼 |
| Price T Rowe Associates Inc | 30,883 | $207.7 萬 | 0.00% | +1,986+6.9% | 加碼 |
| FMR LLC | 30,987 | $208.3 萬 | 0.00% | −404,505−92.9% | 減碼 |
| Quest Partners LLC | 32,176 | $216.3 萬 | 0.29% | +32,176 | 新進 |
| Gamco Investors, Inc. Et Al | 32,509 | $218.6 萬 | 0.02% | +3,300+11.3% | 加碼 |
| Invesco Ltd. | 33,522 | $225.4 萬 | 0.00% | +658+2.0% | 加碼 |
| Algert Global LLC | 33,847 | $227.6 萬 | 0.08% | +6,978+26.0% | 加碼 |
| Walleye Capital LLC | 35,083 | $235.9 萬 | 0.02% | +7,075+25.3% | 加碼 |
| Principal Financial Group Inc | 37,827 | $254.3 萬 | 0.00% | −1,620−4.1% | 減碼 |
| Guggenheim Capital LLC | 40,485 | $272.2 萬 | 0.02% | −313−0.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 41,388 | $278.3 萬 | 0.05% | −15,391−27.1% | 減碼 |
| Wolverine Asset Management LLC | 42,191 | $283.6 萬 | 0.05% | +7,610+22.0% | 加碼 |
| Wells Fargo & Company | 42,192 | $283.7 萬 | 0.00% | +5,721+15.7% | 加碼 |
| Bridgewater Associates, LP | 42,619 | $286.5 萬 | 0.01% | −3,880−8.3% | 減碼 |
| Alberta Investment Management Corp | 44,200 | $297.2 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 49,767 | $334.6 萬 | 0.00% | −793−1.6% | 減碼 |
| Jane Street Group, LLC | 50,966 | $342.6 萬 | 0.00% | +30,020+143.3% | 加碼 |
| Legal & General Group Plc | 51,786 | $348.2 萬 | 0.00% | −81−0.2% | 減碼 |
| Silphium Asset Management Ltd | 55,000 | $369.8 萬 | 1.77% | +55,000 | 新進 |
| Renaissance Technologies LLC | 55,600 | $373.8 萬 | 0.01% | −140,200−71.6% | 減碼 |
| Carmignac Gestion | 57,176 | $384.4 萬 | 0.07% | −32,299−36.1% | 減碼 |
| Caxton Associates LP | 59,159 | $397.7 萬 | 0.16% | −7,148−10.8% | 減碼 |
| Barclays PLC | 64,111 | $431.0 萬 | 0.00% | −2,024−3.1% | 減碼 |
| Versor Investments LP | 66,202 | $445.1 萬 | 0.82% | −33,482−33.6% | 減碼 |
| Prelude Capital Management, LLC | 74,167 | $498.6 萬 | 0.42% | +16,428+28.5% | 加碼 |
| Centiva Capital, LP | 74,300 | $499.5 萬 | 0.24% | −15,700−17.4% | 減碼 |
| Readystate Asset Management LP | 74,900 | $503.6 萬 | 0.24% | +74,900 | 新進 |
| Rhumbline Advisers | 78,401 | $527.1 萬 | 0.00% | +9,446+13.7% | 加碼 |
| New York Life Investment Management LLC | 89,686 | $603.0 萬 | 0.06% | +31,820+55.0% | 加碼 |
| Canada Pension Plan Investment Board | 91,300 | $613.8 萬 | 0.01% | −54,800−37.5% | 減碼 |
| Oak Ridge Investments LLC | 96,101 | $646.1 萬 | 0.62% | −2,837−2.9% | 減碼 |
| ClearAlpha Technologies LP | 96,403 | $648.1 萬 | 2.56% | +23,624+32.5% | 加碼 |
| Glazer Capital, LLC | 98,729 | $663.8 萬 | 0.51% | +98,729 | 新進 |
| Slotnik Capital, LLC | 99,784 | $670.8 萬 | 3.44% | +10,000+11.1% | 加碼 |
| Yakira Capital Management, Inc. | 99,909 | $671.7 萬 | 2.65% | 00.0% | 不變 |
| Pentwater Capital Management LP | 100,000 | $672.3 萬 | 0.15% | −50,400−33.5% | 減碼 |
| Swiss National Bank | 100,300 | $674.3 萬 | 0.00% | +300+0.3% | 加碼 |
| Bardin Hill Management Partners LP | 105,545 | $709.6 萬 | 3.84% | −2,593−2.4% | 減碼 |
| Amundi | 125,380 | $846.6 萬 | 0.00% | −514,985−80.4% | 減碼 |
| Marshall Wace, LLP | 128,321 | $862.7 萬 | 0.01% | −29,589−18.7% | 減碼 |
| Hudson Bay Capital Management LP | 131,320 | $882.9 萬 | 0.07% | +4,533+3.6% | 加碼 |
| Taconic Capital Advisors LP | 135,000 | $907.6 萬 | 0.76% | +135,000 | 新進 |
| UBS Asset Management Americas Inc | 139,231 | $936.0 萬 | 0.00% | +78,279+128.4% | 加碼 |
| State of Wisconsin Investment Board | 145,998 | $981.5 萬 | 0.03% | +141,973+3,527.3% | 加碼 |
| Sofinnova Investments, Inc. | 150,490 | $1,012 萬 | 0.64% | +1,105+0.7% | 加碼 |
| Picton Mahoney Asset Management | 166,900 | $1,122 萬 | 0.48% | −33,100−16.6% | 減碼 |
| Angelo Gordon & Co., L.P. | 175,000 | $1,177 萬 | 4.79% | +175,000 | 新進 |
| Janus Henderson Group PLC | 188,028 | $1,265 萬 | 0.01% | +9,706+5.4% | 加碼 |
| Squarepoint Ops LLC | 190,500 | $1,281 萬 | 0.05% | +185,809+3,961.0% | 加碼 |
| Bank of America Corp | 200,934 | $1,351 萬 | 0.00% | +80,444+66.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 216,150 | $1,453 萬 | 2.43% | +84,450+64.1% | 加碼 |
| Bank of New York Mellon Corp | 218,171 | $1,467 萬 | 0.00% | +23,460+12.0% | 加碼 |
| Morgan Stanley | 222,831 | $1,498 萬 | 0.00% | −92,758−29.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 224,300 | $1,508 萬 | 0.04% | +224,300 | 新進 |
| JPMorgan Chase & Co | 237,599 | $1,597 萬 | 0.00% | +157,143+195.3% | 加碼 |
| Gabelli Funds LLC | 273,975 | $1,842 萬 | 0.14% | +96,050+54.0% | 加碼 |
| Nuveen Asset Management, LLC | 277,361 | $1,865 萬 | 0.01% | −178,583−39.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 285,705 | $1,921 萬 | 0.04% | +197,651+224.5% | 加碼 |
| UBS Group AG | 293,585 | $1,974 萬 | 0.01% | −45,106−13.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 321,900 | $2,164 萬 | 1.04% | +81,600+34.0% | 加碼 |