Axonics Inc.
13F holders, Q3 2024 (September 30)233holders −2
25new positions
26sold out
9famous investors
$69.60avg. 13F price*
At the end of Q3 2024, 233 institutions reported holding Axonics Inc. in their 13F filings, down 2 from Q2 2024. 25 opened new positions and 26 sold out. The largest holders were Vanguard Group Inc. ($352.5M), BlackRock, Inc. ($304.0M) and HBK Investments L P ($172.0M). 9 famous investors held it, including George Soros (2.1% of Soros Fund Management's portfolio), Israel Englander (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $92.0M |
| Exits | 26 | $53.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,840,762 shares bought and 3,057,315 shares sold, net +1,783,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 233 holders
| Vanguard Group Inc. | 0.01% | Add +0.5% | 5,064,595 | $352.5M |
| BlackRock, Inc. | 0.01% | — | 4,367,984 | $304.0M |
| HBK Investments L P | 3.70% | Add +16.0% | 2,470,852 | $172.0M |
| Alpine Associates Management Inc. | 6.95% | Add +3.3% | 2,178,157 | $151.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3.84% | Reduce -2.2% | 2,148,826 | $149.6M |
| FIL Ltd | 0.13% | Add +0.2% | 2,044,722 | $142.3M |
| Davidson Kempner Capital Management LP | 3.82% | Add +7.9% | 1,547,519 | $107.8M |
| Westchester Capital Management, LLC | 4.77% | Add +7.3% | 1,450,381 | $100.9M |
| KRYGER CAPITAL Ltd | 11.78% | Add +11.5% | 1,360,463 | $94.7M |
| Norges Bank | 0.01% | Add +3.9% | 1,321,656 | $92.0M |
| Mackenzie Financial Corp. | 0.12% | Reduce -0.6% | 1,252,857 | $87.2M |
| Geode Capital Management, LLC | 0.01% | Add +1.3% | 1,200,745 | $83.6M |
| Magnetar Financial LLC | 2.14% | Add +4.3% | 1,190,335 | $82.8M |
| State Street Corp. | 0.00% | Reduce -2.2% | 1,184,492 | $82.4M |
| Soros Fund Management | 2.06% | Reduce -40.8% | 1,050,001 | $73.1M |
| Qube Research & Technologies Ltd | 0.11% | Add +31.0% | 899,317 | $62.6M |
| Alliancebernstein L.P. | 0.02% | Reduce -12.5% | 879,161 | $61.2M |
| AQR Arbitrage LLC | 2.46% | Reduce -12.3% | 853,820 | $59.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.4% | 839,860 | $58.5M |
| Millennium Management | 0.05% | Add +9.9% | 836,418 | $58.2M |
| Kite Lake Capital Management (UK) LLP | 8.20% | New | 726,002 | $50.5M |
| Deutsche Bank AG | 0.02% | Reduce -0.6% | 716,919 | $49.9M |
| Water Island Capital LLC | 5.27% | Add +3.1% | 691,839 | $48.2M |
| JPMorgan Chase & Co. | 0.00% | Add +176.6% | 657,206 | $45.7M |
| Man Group plc | 0.13% | Reduce -32.2% | 648,847 | $45.2M |
| Citigroup Inc. | 0.04% | Add +7.8% | 647,152 | $45.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +23.4% | 517,940 | $36.0M |
| Farallon Capital Management, L.L.C. | 0.20% | Add +39.7% | 517,000 | $36.0M |
| Melqart Asset Management (UK) Ltd | 3.49% | Add +53.3% | 509,922 | $35.5M |
| Northern Trust Corp. | 0.01% | Add +0.9% | 458,281 | $31.9M |
| UBS Group AG | 0.01% | Add +55.0% | 455,206 | $31.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.5% | 419,985 | $29.2M |
| P Schoenfeld Asset Management LP | 10.58% | Reduce -3.9% | 412,575 | $28.7M |
| Absolute Gestao de Investimentos Ltda. | 9.54% | Reduce -17.0% | 403,427 | $28.1M |
| Squarepoint Ops LLC | 0.08% | Add +79.7% | 342,372 | $23.8M |
| HSBC Holdings PLC | 0.01% | Add +1.7% | 328,339 | $22.8M |
| Kapitalo Investimentos Ltda | 5.50% | Reduce -3.6% | 323,432 | $22.5M |
| Tokio Marine Asset Management Co. Ltd. | 0.98% | No change | 321,900 | $22.4M |
| Morgan Stanley | 0.00% | Add +28.9% | 287,128 | $20.0M |
| Gabelli Funds LLC | 0.14% | Add +0.6% | 275,594 | $19.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.2% | 274,129 | $19.1M |
| LMR Partners LLP | 0.53% | Reduce -32.3% | 269,863 | $18.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.06% | Add +19.0% | 257,293 | $17.9M |
| Bardin Hill Management Partners LP | 9.17% | Add +134.2% | 247,233 | $17.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +9.2% | 245,000 | $17.1M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -22.1% | 222,633 | $15.5M |
| Bank of America Corp. | 0.00% | Add +10.6% | 222,147 | $15.5M |
| State of Wisconsin Investment Board | 0.04% | Add +45.7% | 212,698 | $14.8M |
| Picton Mahoney Asset Management | 0.52% | Add +16.1% | 193,715 | $13.5M |
| Janus Henderson Group PLC | 0.01% | Reduce -4.6% | 179,320 | $12.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.0% | 178,826 | $12.4M |
| Citadel Advisors | 0.01% | Add +672.0% | 170,323 | $11.9M |
| Pentwater Capital Management LP | 0.20% | Add +57.8% | 157,800 | $11.0M |
| Angelo Gordon & Co., L.P. | 3.65% | Reduce -11.9% | 154,135 | $10.7M |
| Verition Fund Management LLC | 0.08% | New | 153,354 | $10.7M |
| Hudson Bay Capital Management LP | 0.08% | Add +14.7% | 150,580 | $10.5M |
| TIG Advisors, LLC | 0.65% | New | 137,903 | $9.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.8% | 125,655 | $8.7M |
| Marshall Wace, LLP | 0.01% | Reduce -2.1% | 125,608 | $8.7M |
| ClearAlpha Technologies LP | 3.59% | Add +25.5% | 120,955 | $8.4M |
| Slotnik Capital, LLC | 2.82% | Add +15.4% | 115,186 | $8.0M |
| Yakira Capital Management, Inc. | 2.71% | No change | 99,909 | $7.0M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 99,600 | $6.9M |
| Eisler Capital (UK) Ltd. | 1.63% | New | 98,470 | $6.9M |
| Barclays PLC | 0.00% | Add +50.3% | 96,378 | $6.7M |
| Amundi | 0.00% | Reduce -24.6% | 94,596 | $6.6M |
| New York Life Investment Management LLC | 0.06% | Add +0.4% | 90,074 | $6.3M |
| Oak Ridge Investments LLC | 0.49% | Reduce -16.2% | 80,529 | $5.6M |
| Silphium Asset Management Ltd | 2.00% | Add +45.5% | 80,000 | $5.6M |
| Prelude Capital Management, LLC | 0.42% | Add +5.0% | 77,851 | $5.4M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -17.7% | 75,100 | $5.2M |
| Polar Asset Management Partners Inc. | 0.18% | Add +1400.0% | 75,000 | $5.2M |
| Readystate Asset Management LP | 0.66% | No change | 74,900 | $5.2M |
| Algert Global LLC | 0.14% | Add +117.5% | 73,627 | $5.1M |
| Rhumbline Advisers | 0.00% | Reduce -8.5% | 71,723 | $5.0M |
| Maven Securities LTD | 0.56% | Add +374.4% | 71,164 | $5.0M |
| Legal & General Group Plc | 0.00% | Add +20.1% | 62,215 | $4.3M |
| Fort Baker Capital Management LP | 1.72% | New | 57,590 | $4.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +1156.9% | 54,322 | $3.8M |
| Renaissance Technologies | 0.01% | Reduce -3.2% | 53,800 | $3.7M |
| Glazer Capital, LLC | 0.24% | Reduce -49.6% | 49,800 | $3.5M |
| Natixis | 0.02% | Add +88.9% | 48,872 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 48,260 | $3.4M |
| Wolverine Asset Management LLC | 0.32% | Add +7.8% | 45,491 | $3.2M |
| Beryl Capital Management LLC | 0.68% | New | 45,000 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 42,507 | $3.0M |
| GAMCO Investors | 0.03% | Add +19.6% | 38,884 | $2.7M |
| Invesco Ltd. | 0.00% | Add +9.0% | 36,537 | $2.5M |
| Versor Investments LP | 0.39% | Reduce -46.2% | 35,615 | $2.5M |
| Carmignac Gestion | 0.04% | Reduce -40.7% | 33,928 | $2.4M |
| FMR LLC | 0.00% | Add +2.5% | 31,756 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 31,286 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -40.1% | 30,545 | $2.1M |
| GMO | 0.01% | New | 30,000 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | No change | 29,422 | $2.0M |
| Olympiad Research LP | 1.32% | No change | 29,253 | $2.0M |
| Caxton Associates LP | 0.09% | Reduce -50.7% | 29,159 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.0% | 28,852 | $2.0M |
| Franklin Resources Inc. | 0.00% | Add +65.2% | 28,489 | $2.0M |
| Twin Securities, Inc. | 2.32% | Add +77.8% | 28,559 | $2.0M |
"% of holder's portfolio" is AXONICS INC's weight in each manager's 13F, not the share of Axonics Inc. the manager owns.