Axonics Inc.
13F holders, Q2 2024 (June 30)235holders
34new positions
34sold out
8famous investors
$67.23avg. 13F price*
At the end of Q2 2024, 235 institutions reported holding Axonics Inc. in their 13F filings, unchanged from Q1 2024. 34 opened new positions and 34 sold out. The largest holders were Vanguard Group Inc. ($338.9M), BlackRock Inc. ($291.9M) and OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($147.7M). 8 famous investors held it, including George Soros (3.7% of Soros Fund Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Axonics Inc.
- CUSIP
- 05465P101
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $97.0M |
| Exits | 34 | $234.9M |
All 13F filers, Q1 2024 → Q2 2024: 9,148,919 shares bought and 7,164,928 shares sold, net +1,983,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 235 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.0% | 5,041,294 | $338.9M |
| BlackRock Inc. | 0.01% | Add +1.3% | 4,341,508 | $291.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4.42% | Add +12.9% | 2,197,280 | $147.7M |
| HBK Investments L P | 4.01% | Add +96.8% | 2,129,630 | $143.2M |
| Alpine Associates Management Inc. | 6.82% | Add +16.2% | 2,108,871 | $141.8M |
| FIL Ltd | 0.14% | Add +18.7% | 2,040,739 | $137.2M |
| Soros Fund Management | 3.72% | Add +499.7% | 1,774,842 | $119.3M |
| Davidson Kempner Capital Management LP | 2.23% | Add +235.9% | 1,433,674 | $96.4M |
| Westchester Capital Management, LLC | 3.95% | Add +18.2% | 1,352,210 | $90.9M |
| Norges Bank | 0.01% | Add +4.1% | 1,271,656 | $85.5M |
| Mackenzie Financial Corp. | 0.13% | Reduce -0.6% | 1,259,840 | $84.7M |
| KRYGER CAPITAL Ltd | 9.41% | Add +29.1% | 1,220,547 | $82.1M |
| State Street Corp. | 0.00% | Add +1.4% | 1,210,952 | $81.4M |
| Geode Capital Management, LLC | 0.01% | Add +4.2% | 1,185,525 | $79.7M |
| Magnetar Financial LLC | 1.84% | Reduce -0.4% | 1,141,334 | $76.7M |
| Alliancebernstein L.P. | 0.02% | Add +26.4% | 1,004,833 | $67.6M |
| AQR Arbitrage LLC | 3.00% | Add +1.9% | 973,943 | $65.5M |
| Man Group plc | 0.17% | Add +21.1% | 956,801 | $64.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.6% | 842,949 | $56.7M |
| Millennium Management | 0.04% | Reduce -36.1% | 760,700 | $51.1M |
| Deutsche Bank AG | 0.02% | Reduce -20.1% | 721,259 | $48.5M |
| Qube Research & Technologies Ltd | 0.09% | Add +20.2% | 686,450 | $46.2M |
| Water Island Capital LLC | 5.02% | Reduce -5.5% | 671,053 | $45.1M |
| Citigroup Inc. | 0.04% | Reduce -31.4% | 600,311 | $40.4M |
| Absolute Gestao de Investimentos Ltda. | 17.05% | New | 486,112 | $32.7M |
| Northern Trust Corp. | 0.01% | Reduce -4.3% | 454,353 | $30.5M |
| P Schoenfeld Asset Management LP | 12.88% | Add +65.6% | 429,075 | $28.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.0% | 419,656 | $28.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.3% | 413,870 | $27.8M |
| LMR Partners LLP | 0.74% | Add +764.5% | 398,564 | $26.8M |
| Farallon Capital Management, L.L.C. | 0.15% | Add +64.4% | 370,000 | $24.9M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -66.0% | 345,071 | $23.2M |
| Kapitalo Investimentos Ltda | 6.77% | Reduce -5.0% | 335,427 | $22.6M |
| Melqart Asset Management (UK) Ltd | 2.10% | Reduce -35.1% | 332,725 | $22.4M |
| HSBC Holdings PLC | 0.01% | Add +26.5% | 322,853 | $21.7M |
| Tokio Marine Asset Management Co. Ltd. | 1.04% | Add +34.0% | 321,900 | $21.6M |
| UBS Group AG | 0.01% | Reduce -13.3% | 293,585 | $19.7M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +224.5% | 285,705 | $19.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -39.2% | 277,361 | $18.6M |
| Gabelli Funds LLC | 0.14% | Add +54.0% | 273,975 | $18.4M |
| JPMorgan Chase & Co. | 0.00% | Add +195.3% | 237,599 | $16.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 224,300 | $15.1M |
| Morgan Stanley | 0.00% | Reduce -29.4% | 222,831 | $15.0M |
| Bank of New York Mellon Corp | 0.00% | Add +12.1% | 218,171 | $14.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.44% | Add +64.1% | 216,150 | $14.5M |
| Bank of America Corp. | 0.00% | Add +66.8% | 200,934 | $13.5M |
| Squarepoint Ops LLC | 0.05% | Add +3961.0% | 190,500 | $12.8M |
| Janus Henderson Group PLC | 0.01% | Add +5.4% | 188,028 | $12.7M |
| Angelo Gordon & Co., L.P. | 4.79% | New | 175,000 | $11.8M |
| Picton Mahoney Asset Management | 0.48% | Reduce -16.6% | 166,900 | $11.2M |
| Sofinnova Investments, Inc. | 0.64% | Add +0.7% | 150,490 | $10.1M |
| State of Wisconsin Investment Board | 0.03% | Add +3527.3% | 145,998 | $9.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +128.4% | 139,231 | $9.4M |
| Taconic Capital Advisors LP | 0.76% | New | 135,000 | $9.1M |
| Hudson Bay Capital Management LP | 0.08% | Add +3.6% | 131,320 | $8.8M |
| Marshall Wace, LLP | 0.01% | Reduce -18.7% | 128,321 | $8.6M |
| Amundi | 0.00% | Reduce -80.4% | 125,380 | $8.5M |
| Bardin Hill Management Partners LP | 3.95% | Reduce -2.4% | 105,545 | $7.1M |
| Swiss National Bank | 0.00% | Add +0.3% | 100,300 | $6.7M |
| Pentwater Capital Management LP | 0.15% | Reduce -33.5% | 100,000 | $6.7M |
| Yakira Capital Management, Inc. | 2.68% | No change | 99,909 | $6.7M |
| Slotnik Capital, LLC | 3.44% | Add +11.1% | 99,784 | $6.7M |
| Glazer Capital, LLC | 0.58% | New | 98,729 | $6.6M |
| ClearAlpha Technologies LP | 2.56% | Add +32.5% | 96,403 | $6.5M |
| Oak Ridge Investments LLC | 0.62% | Reduce -2.9% | 96,101 | $6.5M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -37.5% | 91,300 | $6.1M |
| New York Life Investment Management LLC | 0.06% | Add +55.0% | 89,686 | $6.0M |
| Rhumbline Advisers | 0.01% | Add +13.7% | 78,401 | $5.3M |
| Readystate Asset Management LP | 0.43% | New | 74,900 | $5.0M |
| Centiva Capital, LP | 0.24% | Reduce -17.4% | 74,300 | $5.0M |
| Prelude Capital Management, LLC | 0.42% | Add +28.4% | 74,167 | $5.0M |
| Versor Investments LP | 0.82% | Reduce -33.6% | 66,202 | $4.5M |
| Barclays PLC | 0.00% | Reduce -3.1% | 64,111 | $4.3M |
| Caxton Associates LP | 0.16% | Reduce -10.8% | 59,159 | $4.0M |
| Carmignac Gestion | 0.07% | Reduce -36.1% | 57,176 | $3.8M |
| Renaissance Technologies | 0.01% | Reduce -71.6% | 55,600 | $3.7M |
| Silphium Asset Management Ltd | 1.77% | New | 55,000 | $3.7M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 51,786 | $3.5M |
| Jane Street Group, LLC | 0.00% | Add +143.3% | 50,966 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 49,767 | $3.3M |
| Alberta Investment Management Corp | 0.03% | No change | 44,200 | $3.0M |
| Bridgewater Associates | 0.01% | Reduce -8.3% | 42,619 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +15.7% | 42,192 | $2.8M |
| Wolverine Asset Management LLC | 0.27% | Add +22.0% | 42,191 | $2.8M |
| Segall Bryant & Hamill, LLC | 0.05% | Reduce -27.1% | 41,388 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Reduce -0.8% | 40,485 | $2.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.1% | 37,827 | $2.5M |
| Walleye Capital LLC | 0.03% | Add +25.3% | 35,083 | $2.4M |
| Algert Global LLC | 0.08% | Add +26.0% | 33,847 | $2.3M |
| Invesco Ltd. | 0.00% | Add +2.0% | 33,522 | $2.3M |
| GAMCO Investors | 0.02% | Add +11.3% | 32,509 | $2.2M |
| AlphaQuest LLC | 0.29% | New | 32,176 | $2.2M |
| FMR LLC | 0.00% | Reduce -92.9% | 30,987 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.9% | 30,883 | $2.1M |
| Crystalline Management Inc. | 3.65% | Reduce -10.7% | 30,000 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Add +15.0% | 29,422 | $2.0M |
| Olympiad Research LP | 1.45% | No change | 29,253 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 27,473 | $1.8M |
| Corebridge Financial, Inc. | 0.01% | — | 27,411 | $1.8M |
| Tudor Investment Corporation | 0.02% | Reduce -53.6% | 26,855 | $1.8M |
"% of holder's portfolio" is AXONICS INC's weight in each manager's 13F, not the share of Axonics Inc. the manager owns.