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

050100150200250 Q1 2024: 235Q1 2024Q2 2024: 235Q2 2024Q3 2024: 233Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions34$97.0M
Exits34$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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 26,032 $1.8M
Natixis 0.01% Add +207.3% 25,872 $1.7M
North Growth Management Ltd. 0.34% No change 25,000 $1.7M
Alpine Global Management, LLC 0.32% No change 25,000 $1.7M
Dynamic Technology Lab Private Ltd 0.19% Add +23.4% 24,841 $1.7M
Citadel Advisors 0.00% Add +20.1% 22,062 $1.5M
Manufacturers Life Insurance Company, The 0.00% Add +4.8% 21,485 $1.4M
New York State Common Retirement Fund 0.00% Add +0.1% 21,390 $1.4M
First Trust Capital Management L.P. 0.13% Reduce -23.3% 21,198 $1.4M
BCK Capital Management LP 0.91% No change 21,000 $1.4M
CSS LLC 0.30% Reduce -6.9% 20,272 $1.4M
AQR Capital Management 0.00% Add +0.9% 18,337 $1.2M
Susquehanna Fundamental Investments, LLC 0.03% New 17,967 $1.2M
Franklin Resources Inc. 0.00% Reduce -55.3% 17,246 $1.2M
Pacific Capital Partners Ltd 0.75% No change 16,872 $1.1M
Voya Investment Management LLC 0.00% Add +3.5% 16,673 $1.1M
Greenland Capital Management LP 0.24% New 16,297 $1.1M
Twin Securities, Inc. 1.30% Reduce -51.9% 16,059 $1.1M
Handelsbanken Fonder AB 0.00% Add +35.1% 15,400 $1.0M
Harvest Management LLC 0.84% New 15,300 $1.0M
Privium Fund Management (UK) Ltd 0.39% New 15,000 $1.0M
Maven Securities LTD 0.16% New 15,000 $1.0M
Crown Advisors Management, Inc. 0.65% No change 15,000 $1.0M
Dark Forest Capital Management LP 0.18% New 14,861 $999K
QRG Capital Management, Inc. 0.01% Add +20.0% 14,415 $969K
Arizona State Retirement System 0.01% Add +2.5% 14,278 $960K
HAP Trading, LLC 0.41% New 14,093 $947K
State Board of Administration of Florida Retirement System 0.00% Add +19.1% 13,965 $939K
Stratos Wealth Partners, LTD. 0.01% Reduce -6.8% 13,810 $928K
Diametric Capital, LP 0.49% Add +2.0% 13,452 $904K
Blackstone Inc. 0.00% Reduce -41.3% 12,364 $831K
Schonfeld Strategic Advisors LLC 0.01% New 11,548 $776K
Susquehanna International Group, LLP 0.00% Add +220.4% 10,239 $688K
ProShare Advisors LLC 0.00% Reduce -20.0% 10,205 $686K
Envestnet Asset Management Inc. 0.00% Reduce -7.4% 9,743 $655K
Summit Securities Group LLC 0.25% New 9,700 $652K
Tower Research Capital LLC (TRC) 0.01% Add +1909.4% 9,203 $619K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.24% No change 9,200 $619K
Ameriprise Financial Inc. 0.00% Reduce -78.0% 9,187 $618K
Cowen and Company, LLC 0.02% New 9,001 $605K
Public Employees Retirement System of Ohio 0.00% No change 9,000 $605K
BNP Paribas Financial Markets 0.00% Reduce -69.0% 8,368 $563K
SG Americas Securities, LLC 0.00% Add +379.6% 8,321 $559K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,854 $528K
Royal Bank of Canada 0.00% Add +4.6% 7,758 $522K
Mercer Global Advisors Inc. 0.00% Add +12.7% 6,981 $469K
Victory Capital Management Inc. 0.00% Reduce -2.2% 6,497 $437K
Pictet Asset Management Holding SA 0.00% Reduce -3.2% 6,436 $433K
Public Employees Retirement Association of Colorado 0.00% Reduce -1.6% 6,049 $407K
Glass Jacobson Investment Advisors llc 0.15% No change 5,951 $400K
Oxford Asset Management LLP 0.38% Add +13.2% 5,643 $379K
HighPoint Advisor Group LLC 0.02% Reduce -1.8% 5,378 $368K
Stifel Financial Corp. 0.00% Add +6.6% 5,356 $360K
CANADA LIFE ASSURANCE Co 0.00% Add +4.6% 5,232 $353K
Polar Asset Management Partners Inc. 0.01% New 5,000 $336K
Fort Pitt Capital Group, LLC 0.01% No change 5,000 $336K
Moore Capital Management, LP 0.01% New 5,000 $336K
Ameritas Investment Partners, Inc. 0.01% No change 4,962 $334K
Richmond Brothers, Inc. 0.63% No change 4,749 $319K
STRS Ohio 0.00% No change 4,700 $316K
PenderFund Capital Management Ltd. 0.18% New 3,400 $313K
Integrated Wealth Concepts LLC 0.00% No change 4,431 $298K
Neuberger Berman Group LLC 0.00% Add +16.4% 4,409 $296K
Synovus Financial Corp. 0.00% Reduce -29.6% 4,407 $296K
LPL Financial LLC 0.00% Reduce -5.7% 4,401 $296K
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -87.8% 4,322 $291K
Creative Planning 0.00% Add +1.2% 4,202 $283K
Brevan Howard Capital Management LP 0.02% New 4,142 $278K
Los Angeles Capital Management LLC 0.00% No change 4,139 $278K
Prudential Financial Inc. 0.00% Add +4.5% 4,016 $270K
Cantor Fitzgerald, L. P. 0.05% Reduce -75.0% 4,000 $269K
GAM Holding AG 0.02% No change 4,000 $269K
Nicholas Wealth, LLC. 0.18% Reduce -2.1% 3,786 $255K
MML Investors Services, LLC 0.00% New 3,578 $241K
Sei Investments Co. 0.00% Reduce -89.5% 3,533 $237K
Janney Montgomery Scott LLC 0.00% Add +6.5% 3,364 $226K
Xponance LLC 0.00% Add +7.5% 3,231 $217K
Hedges Asset Management LLC 0.15% Reduce -8.7% 3,150 $212K
Commonwealth Equity Services, LLC 0.00% Add +2.5% 3,082 $207K
Vanguard Personalized Indexing Management, LLC 0.00% Add +4.9% 3,062 $206K
Inspirion Wealth Advisors, LLC 0.03% No change 3,000 $202K
Headlands Technologies LLC 0.02% Add +162.1% 2,928 $197K
Covestor Ltd 0.12% Reduce -3.5% 2,741 $184K
Van Eck Associates Corp. 0.00% Add +3.3% 2,363 $159K
Osaic Holdings, Inc. 0.00% Reduce -76.0% 1,793 $121K
Amalgamated Bank 0.00% Add +4.1% 1,747 $117K
Sentry Investment Management LLC 0.05% Reduce -17.0% 1,670 $112K
KBC Group NV 0.00% No change 1,197 $80K
Longfellow Investment Management Co. LLC 0.02% No change 1,074 $72K
Avior Wealth Management, LLC 0.00% Reduce -1.6% 1,012 $68K
Russell Investments Group, Ltd. 0.00% Add +30.7% 987 $66K
Whittier Trust Co. 0.00% Reduce -37.1% 718 $48K
CIBC Private Wealth Group LLC 0.00% No change 706 $48K
Park Place Capital Corp 0.01% No change 675 $45K
Lanark Financial, Inc. 0.00% Reduce -0.1% 671 $45K
Lazard Asset Management LLC 0.00% Reduce -8.2% 642 $43K
Exchange Traded Concepts, LLC 0.00% Add +13.4% 591 $40K
Nisa Investment Advisors, LLC 0.00% Add +8.9% 575 $39K
PNC Financial Services Group, Inc. 0.00% Reduce -83.8% 513 $34K
US Bancorp \de 0.00% Reduce -9.6% 426 $29K
Cwm, LLC 0.00% Add +62.5% 325 $22K
EdgeRock Capital LLC 0.02% New 326 $22K
Opal Wealth Advisors, LLC 0.01% New 275 $18K
Coppell Advisory Solutions LLC 0.00% — 221 $15K
Principal Securities, Inc. 0.00% Add +78.7% 218 $15K
Signaturefd, LLC 0.00% Reduce -12.1% 203 $14K
FNY Investment Advisers, LLC 0.01% Reduce -98.7% 200 $13K
HighMark Wealth Management LLC 0.01% Reduce -66.7% 175 $12K
Lindbrook Capital, LLC 0.00% Add +32.8% 158 $11K
TD Private Client Wealth LLC 0.00% No change 131 $9K
Comerica Bank 0.00% Add +160.0% 130 $9K
Smartleaf Asset Management LLC 0.00% New 127 $9K
Valley National Advisers Inc. 0.00% Reduce -5.6% 85 $5K
Cornerstone Planning Group LLC 0.00% New 71 $5K
Farther Finance Advisors, LLC 0.00% Add +30.0% 65 $4K
RFP Financial Group LLC 0.00% No change 60 $4K
Arax Advisory Partners 0.00% New 52 $3K
Glen Eagle Advisors, LLC 0.00% No change 50 $3K
Parallel Advisors, LLC 0.00% Add +80.8% 47 $3K
Albion Financial Group 0.00% No change 45 $3K
Bell Investment Advisors, Inc 0.00% No change 41 $3K
Quadrant Capital Group LLC 0.00% No change 41 $3K
Jones Financial Companies LLLP 0.00% New 40 $3K
Allworth Financial LP 0.00% Add +65.2% 38 $3K
Blue Trust, Inc. 0.00% New 35 $2K
Innealta Capital, LLC 0.00% New 27 $2K
Global Retirement Partners, LLC 0.00% Add +50.0% 27 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +84.6% 24 $2K
GAMMA Investing LLC 0.00% No change 21 $1K
Rothschild Investment LLC 0.00% Add +300.0% 20 $1K
Larson Financial Group LLC 0.00% No change 20 $1K
Assetmark, Inc. 0.00% New 9 $605
EverSource Wealth Advisors, LLC 0.00% No change 7 $479
First Horizon Advisors, Inc. 0.00% New 5 $336
TFC Financial Management, Inc. 0.00% New 1 $68

"% of holder's portfolio" is AXONICS INC's weight in each manager's 13F, not the share of Axonics Inc. the manager owns.