Vault-13

AXONICS INC AXNX

COM · Common Stock · CUSIP 05465P101 · ISIN US05465P1012

236 institutional holders -1 vs Q1 2023
51,645,93051.6m shares reported held*
$2.6bnreported value*
31 new 92 added 85 reduced 36 sold out net sold ≈ $203.8m (-3.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.47. Options: 2 managers hold calls ($1.0m notional), 5 hold puts ($1.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 230Q4 22: 235Q1 23: 237Q2 23: 236236Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022230
Q4 2022235
Q1 2023237
Q2 2023236

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 117 bought or addedQ4 22: 112 cut or sold outQ4 22Q1 23: 137 bought or addedQ1 23: 91 cut or sold outQ1 23Q2 23: 123 bought or addedQ2 23: 121 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022117112
Q1 202313791
Q2 2023123121

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $1.9mQ3 22 puts: $1.6mQ3 22P/C 0.81Q4 22 calls: $2.0mQ4 22 puts: $1.9mQ4 22P/C 0.92Q1 23 calls: $6.4mQ1 23 puts: $9.3mQ1 23P/C 1.45Q2 23 calls: $1.0mQ2 23 puts: $1.4mQ2 23P/C 1.36
Numbers
QuarterCallsPutsP/C
Q3 2022$1.9m$1.6m0.81
Q4 2022$2.0m$1.9m0.92
Q1 2023$6.4m$9.3m1.45
Q2 2023$1.0m$1.4m1.36

Biggest buyers

BRAIDWELL LP Added +407,087+407.1k
Champlain Investment Partners, LLC Added +404,550+404.6k
CREDIT SUISSE AG/ Added +381,471+381.5k
Avidity Partners Management LP New +379,700+379.7k
Bellevue Group AG Added +311,557+311.6k
Man Group plc New +310,803+310.8k
Jefferies Financial Group Inc. Added +290,745+290.7k
Polar Asset Management Partners Inc. New +259,800+259.8k
Magnetar Financial LLC Added +235,681+235.7k
DEERFIELD MANAGEMENT COMPANY, L.P. New +225,000+225.0k

Biggest sellers

FMR LLC Reduced -2,548,537-2.5m
LORD, ABBETT & CO. LLC Reduced -1,741,238-1.7m
Point72 Asset Management, L.P. Reduced -1,012,626-1.0m
BANK OF AMERICA CORP /DE/ Reduced -519,539-519.5k
Man Group plc Sold out -366,615-366.6k
AMERIPRISE FINANCIAL INC Reduced -304,909-304.9k
Invesco Ltd. Reduced -269,915-269.9k
FRED ALGER MANAGEMENT, LLC Reduced -236,870-236.9k
JPMORGAN CHASE & CO Reduced -228,518-228.5k
LOOMIS SAYLES & CO L P Reduced -224,927-224.9k

Biggest calls

CITADEL ADVISORS LLC Added $1.0m20.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $605.6k12.0k shares
CITADEL ADVISORS LLC Added $545.1k10.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $217.0k4.3k shares
SIMPLEX TRADING, LLC New $10.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,334,3435.3m $269.2m $269.2m 0.01% Added +157.4k +157,380
2 BlackRock Inc. 0.01% of their portfolio New York, NY 3,763,6273.8m $190.0m $190.0m 0.01% Added +162.7k +162,665
3 FMR LLC 0.01% of their portfolio BOSTON, MA 2,653,4892.7m $133.9m $133.9m 0.01% Reduced -2.5m -2,548,537
4 Bellevue Group AG 1.60% of their portfolio ZURICH, V8 2,223,4182.2m $112.2m $112.2m 1.60% Added +311.6k +311,557
5 BAMCO INC /NY/ 0.25% of their portfolio NEW YORK, NY 1,802,3311.8m $91.0m $91.0m 0.25% Added +29.3k +29,317
6 Champlain Investment Partners, LLC 0.54% of their portfolio BURLINGTON, VT 1,741,3951.7m $87.9m $87.9m 0.54% Added +404.6k +404,550
7 AXA S.A. 0.28% of their portfolio PARIS, I0 1,660,8061.7m $83.8m $83.8m 0.28% Reduced -11.4k -11,432
8 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,544,8521.5m $78.0m $78.0m 0.02% Reduced -269.9k -269,915
9 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 1,349,7011.3m $68.1m $68.1m 0.07% Added +381.5k +381,471
10 Hood River Capital Management LLC 2.00% of their portfolio PALM BEACH GARDENS, FL 1,329,7071.3m $67.1m $67.1m 2.00% Added +20.1k +20,133
11 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,314,7001.3m $66.4m $66.4m 0.01% Added +29.6k +29,630
12 LOOMIS SAYLES & CO L P 0.10% of their portfolio BOSTON, MA 1,273,7671.3m $64.3m $64.3m 0.10% Reduced -224.9k -224,927
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,206,0671.2m $60.9m $60.9m 0.00% Added +81.7k +81,712
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,009,4321.0m $50.9m $50.9m 0.01% Added +47.5k +47,546
15 Magnetar Financial LLC 1.07% of their portfolio EVANSTON, IL 968,112968.1k $48.9m $48.9m 1.07% Added +235.7k +235,681
16 RTW INVESTMENTS, LP 0.85% of their portfolio NEW YORK, NY 884,974885.0k $44.7m $44.7m 0.85% Unchanged
17 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 882,120882.1k $44.5m $44.5m 0.08% Reduced -1.7m -1,741,238
18 MARSHALL WACE, LLP 0.10% of their portfolio LONDON, X0 877,965878.0k $44.3m $44.3m 0.10% Added +89.6k +89,553
19 WASATCH ADVISORS LP 0.21% of their portfolio SALT LAKE CITY, UT 696,866696.9k $35.2m $35.2m 0.21% Added +181.0k +181,046
20 Amundi 0.02% of their portfolio Paris, I0 693,780693.8k $35.3m $35.3m 0.02% Added +24.2k +24,175
21 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 687,848687.8k $34.7m $34.7m 0.01% Added +137.2k +137,160
22 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 672,534672.5k $33.9m $33.9m 0.03% Added +60.0k +60,014
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 656,727656.7k $33.1m $33.1m 0.01% Added +10.2k +10,190
24 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 618,798618.8k $31.2m $31.2m 0.01% Added +38.5k +38,469
25 FRED ALGER MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 594,870594.9k $30.0m $30.0m 0.15% Reduced -236.9k -236,870
26 BRAIDWELL LP 0.95% of their portfolio STAMFORD, CT 573,791573.8k $29.0m $29.0m 0.95% Added +407.1k +407,087
27 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio Paris, I0 512,834512.8k $25.9m $25.9m 0.08% Reduced -41.5k -41,494
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 505,079505.1k $25.5m $25.5m 0.01% Reduced -62.5k -62,464
29 NEXT CENTURY GROWTH INVESTORS LLC 2.29% of their portfolio PLYMOUTH, MN 471,186471.2k $23.8m $23.8m 2.29% Added +105.0k +105,023
30 Granite Investment Partners, LLC 0.90% of their portfolio EL SEGUNDO, CA 447,088447.1k $22.6m $22.6m 0.90% Reduced -4.0k -3,985
31 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 428,962429.0k $21.6m $21.6m 0.02% Added +68.0k +68,001
32 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 402,120402.1k $20.3m $20.3m 0.02% Added +114.8k +114,833
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 382,004382.0k $19.3m $19.3m 0.01% Reduced -6.6k -6,646
34 Avidity Partners Management LP 0.67% of their portfolio DALLAS, TX 379,700379.7k $19.2m $19.2m 0.67% New
35 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 375,546375.5k $19.0m $19.0m 0.02% Reduced -53.4k -53,394
36 EAGLE ASSET MANAGEMENT INC 0.11% of their portfolio ST PETERSBURG, FL 374,345374.3k $18.9m $18.9m 0.11% Reduced -11.4k -11,354
37 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 360,000360.0k $18.2m $18.2m 0.03% Reduced -198.1k -198,100
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 353,862353.9k $17.9m $17.9m 0.00% Reduced -144.8k -144,809
39 Cormorant Asset Management, LP 0.93% of their portfolio BOSTON, MA 322,240322.2k $16.3m $16.3m 0.93% Unchanged
40 C WorldWide Group Holding A/S 0.21% of their portfolio COPENHAGEN, G7 320,400320.4k $16.2m $16.2m 0.21% Unchanged
41 First Light Asset Management, LLC 1.24% of their portfolio Edina, MN 312,786312.8k $15.8m $15.8m 1.24% Added +3.5k +3,546
42 Man Group plc 0.05% of their portfolio LONDON, X0 310,803310.8k $15.7m $15.7m 0.05% New
43 Jefferies Financial Group Inc. 0.31% of their portfolio NEW YORK, NY 291,794291.8k $14.7m $14.7m 0.31% Added +290.7k +290,745
44 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 261,981262.0k $13.2m $13.2m 0.01% Reduced -86.3k -86,306
45 Polar Asset Management Partners Inc. 0.26% of their portfolio TORONTO, A6 259,800259.8k $13.1m $13.1m 0.26% New
46 PEREGRINE CAPITAL MANAGEMENT LLC 0.32% of their portfolio MINNEAPOLIS, MN 234,973235.0k $11.9m $11.9m 0.32% Added +434 +434
47 Rhenman & Partners Asset Management AB 1.22% of their portfolio Stockholm, V7 230,000230.0k $11.6m $11.6m 1.22% Reduced -41.1k -41,062
48 KENNEDY CAPITAL MANAGEMENT LLC 0.27% of their portfolio ST LOUIS, MO 229,902229.9k $11.6m $11.6m 0.27% Added +109.9k +109,890
49 DEERFIELD MANAGEMENT COMPANY, L.P. 0.24% of their portfolio New York, NY 225,000225.0k $11.4m $11.4m 0.24% New
50 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 214,983215.0k $10.8m $10.8m 0.02% Reduced -11.2k -11,196
51 FRONTIER CAPITAL MANAGEMENT CO LLC 0.10% of their portfolio Boston, MA 214,742214.7k $10.8m $10.8m 0.10% Added +157.6k +157,641
52 Impax Asset Management Group plc 0.04% of their portfolio LONDON, X0 214,525214.5k $10.8m $10.8m 0.04% Added +85.0k +85,000
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 213,655213.7k $10.8m $10.8m 0.00% Reduced -3.6k -3,608
54 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.83% of their portfolio CHICAGO, IL 212,154212.2k $10.7m $10.7m 0.83% New
55 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 201,326201.3k $10.2m $10.2m 0.01% Unchanged
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 191,709191.7k $9.7m $9.7m 0.00% Reduced -228.5k -228,518
57 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 178,994179.0k $9.0m $9.0m 0.10% Reduced -28.6k -28,556
58 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 176,288176.3k $8.9m $8.9m 0.01% Reduced -185.7k -185,730
59 Sio Capital Management, LLC 2.93% of their portfolio NEW YORK, NY 164,017164.0k $8.3m $8.3m 2.93% Added +93.2k +93,176
60 BOOTHBAY FUND MANAGEMENT, LLC 0.26% of their portfolio NEW YORK, NY 163,085163.1k $8.2m $8.2m 0.26% Added +35.6k +35,573
61 Ziegler Capital Management, LLC 0.31% of their portfolio CHICAGO, IL 158,304158.3k $8.0m $8.0m 0.31% Reduced -4.3k -4,274
62 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 154,196154.2k $7.8m $7.8m 0.01% Reduced -167.5k -167,503
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 139,205139.2k $7.0m $7.0m 0.00% Reduced -21.2k -21,224
64 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 136,727136.7k $6.9m $6.9m 0.01% Added +6.8k +6,766
65 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 136,400136.4k $6.9m $6.9m 0.02% Reduced -94.6k -94,600
66 SECTORAL ASSET MANAGEMENT INC 1.08% of their portfolio MONTREAL, A8 127,950128.0k $6.5m $6.5m 1.08% Added +18.0k +18,000
67 OBERWEIS ASSET MANAGEMENT INC/ 0.77% of their portfolio LISLE, IL 125,440125.4k $6.3m $6.3m 0.77% Added +29.7k +29,700
68 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 122,199122.2k $6.2m $6.2m 0.02% Added +30.3k +30,258
69 Swiss National Bank 0.00% of their portfolio ZURICH, V8 108,700108.7k $5.5m $5.5m 0.00% Added +23.2k +23,200
70 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 107,400107.4k $5.4m $5.4m 0.01% Added +43.2k +43,200
71 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 99,90099.9k $5.0m $5.0m 0.02% Reduced -20.0k -20,000
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 98,39898.4k $5.0m $5.0m 0.00% Reduced -519.5k -519,539
73 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 92,78092.8k $4.7m $4.7m 0.01% Reduced -56.0k -56,026
74 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 81,95682.0k $4.1m $4.1m 0.02% Added +19.1k +19,101
75 Holocene Advisors, LP 0.02% of their portfolio New York, NY 80,30080.3k $4.1m $4.1m 0.02% Added +7.5k +7,473
76 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 73,20473.2k $3.7m $3.7m 0.00% Reduced -9.3k -9,274
77 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 70,60070.6k $3.6m $3.6m 0.01% Unchanged
78 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 68,55668.6k $3.5m $3.5m 0.00% Added +1.8k +1,828
79 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 60,53560.5k $3.1m $3.1m 0.01% Added +2.3k +2,303
80 Jump Financial, LLC 0.11% of their portfolio Chicago, IL 60,36360.4k $3.0m $3.0m 0.11% Added +1.1k +1,075
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 60,28760.3k $3.0m $3.0m 0.00% Added +7.2k +7,240
82 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 59,03659.0k $3.0m $3.0m 0.01% Reduced -2.5k -2,532
83 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 57,87457.9k $2.9m $2.9m 0.01% Reduced -1.0m -1,012,626
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 55,20055.2k $2.8m $2.8m 0.00% Added +6.0k +6,000
85 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 54,77154.8k $2.8m $2.8m 0.02% Reduced -5.8k -5,774
86 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 53,67653.7k $2.7m $2.7m 0.06% Added +2.6k +2,644
87 OAK RIDGE INVESTMENTS LLC 0.33% of their portfolio Chicago, IL 53,23053.2k $2.7m $2.7m 0.33% Reduced -1.7k -1,736
88 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 52,78952.8k $2.7m $2.7m 0.01% Reduced -1.4k -1,420
89 Graham Capital Management, L.P. 0.09% of their portfolio ROWAYTON, CT 52,56152.6k $2.7m $2.7m 0.09% Reduced -12.3k -12,343
90 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 52,49952.5k $2.6m $2.6m 0.02% Added +2.5k +2,518
91 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 51,67851.7k $2.6m $2.6m 0.01% Reduced -57.8k -57,798
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,93349.9k $2.5m $2.5m 0.00% Added +18.7k +18,708
93 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 49,51149.5k $2.5m $2.5m 0.01% Added +8.7k +8,726
94 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 49,48849.5k $2.5m $2.5m 0.00% Reduced -652 -652
95 Aquatic Capital Management LLC 0.13% of their portfolio CHICAGO, IL 48,40048.4k $2.4m $2.4m 0.13% Added +44.4k +44,400
96 Legal & General Group Plc 0.00% of their portfolio London, X0 48,18048.2k $2.4m $2.4m 0.00% Added +6.5k +6,547
97 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 46,75246.8k $2.6m $2.6m 0.00% Unchanged
98 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 44,45044.5k $2.2m $2.2m 0.01% Added +27.8k +27,839
99 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 43,68443.7k $2.2m $2.2m 0.06% Reduced -3.5k -3,474
100 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,98443.0k $2.2m $2.2m 0.00% Added +14.9k +14,922