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

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

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions25$92.0M
Exits26$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
Guggenheim Capital LLC 0.01% Reduce -29.9% 28,398 $2.0M
Dark Forest Capital Management LP 0.25% Add +89.1% 28,098 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.1% 27,871 $1.9M
Corebridge Financial, Inc. 0.01% Reduce -0.6% 27,244 $1.9M
Principal Financial Group Inc. 0.00% Reduce -32.2% 25,648 $1.8M
North Growth Management Ltd. 0.33% No change 25,000 $1.8M
Alpine Global Management, LLC 0.44% No change 25,000 $1.7M
Cantor Fitzgerald, L. P. 0.14% Add +450.0% 21,999 $1.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.0% 21,048 $1.5M
BCK Capital Management LP 0.88% No change 21,000 $1.5M
CSS LLC 0.26% Add +2.5% 20,772 $1.4M
BNP Paribas Financial Markets 0.00% Add +143.5% 20,376 $1.4M
Bridgewater Associates 0.01% Reduce -53.0% 20,016 $1.4M
Harvest Management LLC 0.74% Add +24.7% 19,074 $1.3M
Flow State Investments, L.P. 1.29% New 19,000 $1.3M
AQR Capital Management 0.00% Add +1.5% 18,608 $1.3M
First Trust Capital Management L.P. 0.08% Reduce -13.9% 18,258 $1.3M
QRG Capital Management, Inc. 0.01% Add +21.0% 17,437 $1.2M
Tudor Investment Corporation 0.01% Reduce -36.8% 16,965 $1.2M
Pacific Capital Partners Ltd 0.69% No change 16,872 $1.2M
Greenland Capital Management LP 0.21% No change 16,297 $1.1M
Voya Investment Management LLC 0.00% Reduce -3.1% 16,153 $1.1M
New York State Common Retirement Fund 0.00% Reduce -26.2% 15,790 $1.1M
Handelsbanken Fonder AB 0.00% No change 15,400 $1.1M
Crown Advisors Management, Inc. 0.67% No change 15,000 $1.0M
Arizona State Retirement System 0.01% Add +2.9% 14,691 $1.0M
State Board of Administration of Florida Retirement System 0.00% No change 13,965 $972K
Stratos Wealth Partners, LTD. 0.01% No change 13,810 $961K
Dynamic Technology Lab Private Ltd 0.10% Reduce -45.3% 13,600 $946K
Susquehanna International Group, LLP 0.00% Add +29.8% 13,288 $925K
ProShare Advisors LLC 0.00% Add +27.7% 13,033 $907K
Intech Investment Management LLC 0.01% New 13,026 $907K
XTX Topco Ltd 0.07% New 12,892 $897K
Royal Bank of Canada 0.00% Add +51.3% 11,740 $817K
Brevan Howard Capital Management LP 0.04% Add +151.6% 10,420 $725K
Blackstone Inc. 0.00% Reduce -16.7% 10,303 $717K
Envestnet Asset Management Inc. 0.00% Add +5.1% 10,241 $713K
Crystalline Management Inc. 1.56% Reduce -66.7% 10,000 $696K
FNY Investment Advisers, LLC 0.34% Add +4900.0% 10,000 $696K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.25% No change 9,200 $640K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +16.5% 9,151 $637K
Ameriprise Financial Inc. 0.00% Reduce -1.3% 9,068 $632K
Public Employees Retirement System of Ohio 0.00% No change 9,000 $626K
Mercer Global Advisors Inc. 0.00% Add +20.0% 8,380 $582K
Pictet Asset Management Holding SA 0.00% No change 6,436 $448K
Victory Capital Management Inc. 0.00% Reduce -1.7% 6,386 $444K
Public Employees Retirement Association of Colorado 0.00% No change 6,049 $421K
Glass Jacobson Investment Advisors llc 0.14% No change 5,951 $414K
STRS Ohio 0.00% Add +21.3% 5,700 $397K
Entropy Technologies, LP 0.04% New 5,674 $395K
HighPoint Advisor Group LLC 0.02% No change 5,378 $378K
CANADA LIFE ASSURANCE Co 0.00% Add +0.2% 5,242 $366K
Ameritas Investment Partners, Inc. 0.01% Add +4.0% 5,161 $359K
Stifel Financial Corp. 0.00% Reduce -5.9% 5,038 $351K
Fort Pitt Capital Group, LLC 0.01% No change 5,000 $348K
Oxford Asset Management LLP 0.29% Reduce -11.5% 4,996 $348K
Headlands Technologies LLC 0.04% Add +67.0% 4,891 $340K
PenderFund Capital Management Ltd. 0.17% No change 3,400 $320K
Integrated Wealth Concepts LLC 0.00% Reduce -1.0% 4,385 $305K
Neuberger Berman Group LLC 0.00% Reduce -2.7% 4,291 $299K
MML Investors Services, LLC 0.00% Add +14.8% 4,107 $286K
Los Angeles Capital Management LLC 0.00% Reduce -1.2% 4,089 $285K
Acadian Asset Management LLC 0.00% New 3,994 $277K
Prudential Financial Inc. 0.00% Reduce -3.9% 3,861 $269K
Verdad Advisers, LP 0.36% New 3,842 $267K
Sei Investments Co. 0.00% Add +7.6% 3,801 $265K
Nicholas Wealth, LLC. 0.17% No change 3,786 $264K
Creative Planning 0.00% Reduce -12.0% 3,696 $257K
Bridgefront Capital, LLC 0.10% New 3,644 $254K
Janney Montgomery Scott LLC 0.00% Add +4.7% 3,522 $245K
O'shaughnessy Asset Management, LLC 0.00% New 3,425 $241K
Tower Research Capital LLC (TRC) 0.01% Reduce -62.6% 3,437 $239K
Xponance LLC 0.00% Add +3.4% 3,341 $233K
LPL Financial LLC 0.00% Reduce -28.9% 3,127 $218K
Vanguard Personalized Indexing Management, LLC 0.00% Add +0.9% 3,090 $215K
Commonwealth Equity Services, LLC 0.00% Add +0.0% 3,083 $215K
Murchinson Ltd. 0.09% New 3,000 $209K
Inspirion Wealth Advisors, LLC 0.03% No change 3,000 $209K
Covestor Ltd 0.12% Reduce -0.4% 2,729 $190K
Walleye Trading LLC 0.00% New 2,500 $174K
SG Americas Securities, LLC 0.00% Reduce -74.9% 2,092 $146K
Wilmington Savings Fund Society, FSB 0.00% New 2,000 $139K
Van Eck Associates Corp. 0.00% Reduce -17.2% 1,957 $138K
Osaic Holdings, Inc. 0.00% Add +1.0% 1,811 $126K
Amalgamated Bank 0.00% No change 1,747 $122K
Russell Investments Group, Ltd. 0.00% Add +67.5% 1,653 $115K
KBC Group NV 0.00% No change 1,197 $83K
Longfellow Investment Management Co. LLC 0.02% No change 1,074 $75K
Avior Wealth Management, LLC 0.00% Add +0.2% 1,014 $71K
Whittier Trust Co. 0.00% No change 718 $50K
CIBC Private Wealth Group LLC 0.00% Reduce -7.2% 655 $46K
Lazard Asset Management LLC 0.00% No change 642 $44K
Nisa Investment Advisors, LLC 0.00% Add +4.3% 600 $42K
Danske Bank A/S 0.00% New 600 $42K
Lanark Financial, Inc. 0.00% Reduce -25.6% 499 $34K
Jones Financial Companies LLLP 0.00% Add +880.0% 392 $27K
PNC Financial Services Group, Inc. 0.00% Reduce -23.8% 391 $27K
Cwm, LLC 0.00% Add +18.1% 384 $27K
Comerica Bank 0.00% Add +163.8% 343 $24K
Principal Securities, Inc. 0.00% Add +5.5% 230 $16K
US Bancorp \de 0.00% Reduce -47.6% 223 $16K
Smartleaf Asset Management LLC 0.00% Add +74.8% 222 $15K
Coppell Advisory Solutions LLC 0.00% No change 221 $15K
Signaturefd, LLC 0.00% No change 203 $14K
HighMark Wealth Management LLC 0.01% No change 175 $12K
TD Private Client Wealth LLC 0.00% No change 131 $9K
Lindbrook Capital, LLC 0.00% Reduce -17.7% 130 $9K
Cornerstone Planning Group LLC 0.00% No change 71 $5K
Farther Finance Advisors, LLC 0.00% Add +4.6% 68 $5K
EverSource Wealth Advisors, LLC 0.00% Add +800.0% 63 $4K
Bessemer Group Inc. 0.00% New 55 $4K
Arax Advisory Partners 0.00% No change 52 $4K
Sterling Capital Management LLC 0.00% — 52 $4K
Glen Eagle Advisors, LLC 0.00% No change 50 $3K
Rothschild Investment LLC 0.00% Add +150.0% 50 $3K
Parallel Advisors, LLC 0.00% No change 47 $3K
Albion Financial Group 0.00% No change 45 $3K
Blue Trust, Inc. 0.00% Add +31.4% 46 $3K
Bell Investment Advisors, Inc 0.00% No change 41 $3K
Quadrant Capital Group LLC 0.00% No change 41 $3K
Allworth Financial LP 0.00% Reduce -13.2% 33 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +29.2% 31 $2K
Hexagon Capital Partners LLC 0.00% New 27 $2K
Global Retirement Partners, LLC 0.00% No change 27 $2K
GAMMA Investing LLC 0.00% No change 21 $1K
Larson Financial Group LLC 0.00% No change 20 $1K
Earned Wealth Advisors, LLC 0.00% New 18 $1K
AlphaQuest LLC 0.00% Reduce -100.0% 8 $557
Bokf, NA 0.00% New 5 $348
First Horizon Advisors, Inc. 0.00% No change 5 $348
Mather Group, Llc. 0.00% New 3 $209
CENTRAL TRUST Co 0.00% New 1 $70
TFC Financial Management, Inc. 0.00% No change 1 $70

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