Vault-13

AXONICS INC AXNX

COM · Common Stock · CUSIP 05465P101 · ISIN US05465P1012

236 institutional holders +0 vs Q1 2024
49,280,60649.3m shares reported held*
$3.3bnreported value*
33 new 93 added 73 reduced 33 sold out net bought ≈ $91.6m (+1.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $67.23. Options: 8 managers hold calls ($7.5m notional), 10 hold puts ($12.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 230Q4 22: 235Q1 23: 237Q2 23: 236Q3 23: 222Q4 23: 231Q1 24: 236Q2 24: 236236Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022230
Q4 2022235
Q1 2023237
Q2 2023236
Q3 2023222
Q4 2023231
Q1 2024236
Q2 2024236

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 outQ2 23: 123 bought or addedQ2 23: 121 cut or sold outQ2 23Q3 23: 115 bought or addedQ3 23: 130 cut or sold outQ4 23: 134 bought or addedQ4 23: 91 cut or sold outQ4 23Q1 24: 120 bought or addedQ1 24: 160 cut or sold outQ2 24: 126 bought or addedQ2 24: 106 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022117112
Q1 202313791
Q2 2023123121
Q3 2023115130
Q4 202313491
Q1 2024120160
Q2 2024126106

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $4.7mQ3 23 puts: $3.3mQ3 23P/C 0.69Q4 23 calls: $9.1mQ4 23 puts: $4.0mQ4 23P/C 0.44Q1 24 calls: $17.4mQ1 24 puts: $21.6mQ1 24P/C 1.24Q2 24 calls: $7.5mQ2 24 puts: $12.1mQ2 24P/C 1.62
Numbers
QuarterCallsPutsP/C
Q3 2023$4.7m$3.3m0.69
Q4 2023$9.1m$4.0m0.44
Q1 2024$17.4m$21.6m1.24
Q2 2024$7.5m$12.1m1.62

Biggest buyers

SOROS FUND MANAGEMENT LLC Added +1,478,887+1.5m
HBK INVESTMENTS L P Added +1,047,600+1.0m
Davidson Kempner Capital Management LP Added +1,006,868+1.0m
Absolute Gestao de Investimentos Ltda. New +486,112+486.1k
LMR Partners LLP Added +352,458+352.5k
FIL Ltd Added +321,239+321.2k
JPMORGAN CHASE & CO Added +314,286+314.3k
ALPINE ASSOCIATES MANAGEMENT INC. Added +294,100+294.1k
KRYGER CAPITAL Ltd Added +275,046+275.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +251,360+251.4k

Biggest sellers

Champlain Investment Partners, LLC Sold out -893,908-893.9k
MORGAN STANLEY Reduced -723,936-723.9k
BAMCO INC /NY/ Sold out -686,565-686.6k
LOOMIS SAYLES & CO L P Sold out -673,295-673.3k
Balyasny Asset Management L.P. Reduced -671,388-671.4k
Amundi Reduced -514,985-515.0k
MILLENNIUM MANAGEMENT LLC Reduced -429,440-429.4k
FMR LLC Reduced -404,505-404.5k
CITIGROUP INC Reduced -274,933-274.9k
Impax Asset Management Group plc Sold out -244,525-244.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0m44.8k shares
SUMMIT SECURITIES GROUP LLC Unchanged $1.6m23.5k shares
JANE STREET GROUP, LLC Reduced $1.4m21.2k shares
SIMPLEX TRADING, LLC Reduced $826.0k12.3k shares
CITADEL ADVISORS LLC Reduced $363.0k5.4k shares
GROUP ONE TRADING LLC Added $181.5k2.7k shares
JPMORGAN CHASE & CO Unchanged $107.6k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Centiva Capital, LP Reduced $6.7m100.0k shares
CITADEL ADVISORS LLC Added $1.8m26.3k shares
SUMMIT SECURITIES GROUP LLC Unchanged $1.7m25.0k shares
JANE STREET GROUP, LLC Reduced $1.3m18.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $598.3k8.9k shares
HAP Trading, LLC Unchanged $59.1k30.0k shares
SIMPLEX TRADING, LLC Reduced $33.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC New $02 shares
BCK CAPITAL MANAGEMENT LP Unchanged $040.0k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,041,2945.0m $338.9m $338.9m 0.01% Reduced -564 -564
2 BlackRock Inc. 0.01% of their portfolio New York, NY 4,341,5084.3m $291.9m $291.9m 0.01% Added +55.6k +55,625
3 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4.19% of their portfolio CHICAGO, IL 2,197,2802.2m $147.7m $147.7m 4.19% Added +251.4k +251,360
4 HBK INVESTMENTS L P 3.43% of their portfolio DALLAS, TX 2,129,6302.1m $143.2m $143.2m 3.43% Added +1.0m +1,047,600
5 ALPINE ASSOCIATES MANAGEMENT INC. 6.81% of their portfolio PALM BEACH, FL 2,108,8712.1m $141.8m $141.8m 6.81% Added +294.1k +294,100
6 FIL Ltd 0.14% of their portfolio HAMILTON, D0 2,040,7392.0m $137.2m $137.2m 0.14% Added +321.2k +321,239
7 SOROS FUND MANAGEMENT LLC 2.68% of their portfolio NEW YORK, NY 1,774,8421.8m $119.3m $119.3m 2.68% Added +1.5m +1,478,887
8 Davidson Kempner Capital Management LP 1.60% of their portfolio New York, NY 1,433,6741.4m $96.4m $96.4m 1.60% Added +1.0m +1,006,868
9 Westchester Capital Management, LLC 3.89% of their portfolio VALHALLA, NY 1,352,2101.4m $90.9m $90.9m 3.89% Added +208.4k +208,437
10 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,271,6561.3m $85.5m $85.5m 0.01% Added +50.3k +50,261
11 MACKENZIE FINANCIAL CORP 0.13% of their portfolio TORONTO ONTARIO, A6 1,259,8401.3m $84.7m $84.7m 0.13% Reduced -7.5k -7,535
12 KRYGER CAPITAL Ltd 9.41% of their portfolio LONDON, X0 1,220,5471.2m $82.1m $82.1m 9.41% Added +275.0k +275,046
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,210,9521.2m $81.4m $81.4m 0.00% Added +17.0k +17,015
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,185,5251.2m $79.7m $79.7m 0.01% Added +48.0k +48,010
15 Magnetar Financial LLC 1.60% of their portfolio EVANSTON, IL 1,141,3341.1m $76.7m $76.7m 1.60% Reduced -4.7k -4,685
16 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,004,8331.0m $67.6m $67.6m 0.02% Added +210.1k +210,141
17 AQR Arbitrage LLC 1.70% of their portfolio Greenwich, CT 973,943973.9k $65.5m $65.5m 1.70% Added +18.1k +18,142
18 Man Group plc 0.17% of their portfolio LONDON, X0 956,801956.8k $64.3m $64.3m 0.17% Added +166.4k +166,374
19 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 842,949842.9k $56.7m $56.7m 0.01% Reduced -5.4k -5,397
20 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 760,700760.7k $51.1m $51.1m 0.04% Reduced -429.4k -429,440
21 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 721,259721.3k $48.5m $48.5m 0.02% Reduced -181.1k -181,074
22 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 686,450686.5k $46.2m $46.2m 0.09% Added +115.2k +115,204
23 WATER ISLAND CAPITAL LLC 4.76% of their portfolio NEW YORK, NY 671,053671.1k $45.1m $45.1m 4.76% Reduced -39.1k -39,071
24 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 600,311600.3k $40.4m $40.4m 0.04% Reduced -274.9k -274,933
25 Absolute Gestao de Investimentos Ltda. 17.05% of their portfolio SAO PAULO, D5 486,112486.1k $32.7m $32.7m 17.05% New
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 475,198475.2k $31.9m $31.9m 0.00% Added +314.3k +314,286
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 454,353454.4k $30.5m $30.5m 0.01% Reduced -20.4k -20,431
28 P SCHOENFELD ASSET MANAGEMENT LP 12.52% of their portfolio NEW YORK, NY 429,075429.1k $28.8m $28.8m 12.52% Added +170.0k +170,000
29 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 419,656419.7k $28.2m $28.2m 0.01% Added +27.5k +27,505
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 413,870413.9k $27.8m $27.8m 0.01% Added +13.2k +13,193
31 LMR Partners LLP 0.57% of their portfolio LONDON, X0 398,564398.6k $26.8m $26.8m 0.57% Added +352.5k +352,458
32 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.15% of their portfolio SAN FRANCISCO, CA 370,000370.0k $24.9m $24.9m 0.15% Added +145.0k +145,000
33 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 345,071345.1k $23.2m $23.2m 0.06% Reduced -671.4k -671,388
34 Kapitalo Investimentos Ltda 6.77% of their portfolio SAO PAULO, D5 335,427335.4k $22.6m $22.6m 6.77% Reduced -17.8k -17,754
35 Melqart Asset Management (UK) Ltd 2.10% of their portfolio London, X0 332,725332.7k $22.4m $22.4m 2.10% Reduced -180.0k -180,034
36 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 322,853322.9k $21.7m $21.7m 0.01% Added +67.6k +67,603
37 TOKIO MARINE ASSET MANAGEMENT CO LTD 1.04% of their portfolio Tokyo, M0 321,900321.9k $21.6m $21.6m 1.04% Added +81.6k +81,600
38 UBS Group AG 0.01% of their portfolio ZURICH, V8 293,585293.6k $19.7m $19.7m 0.01% Reduced -45.1k -45,106
39 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 285,705285.7k $19.2m $19.2m 0.04% Added +197.7k +197,651
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 277,361277.4k $18.6m $18.6m 0.01% Reduced -178.6k -178,583
41 GABELLI FUNDS LLC 0.14% of their portfolio Rye, NY 273,975274.0k $18.4m $18.4m 0.14% Added +96.0k +96,050
42 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 224,300224.3k $15.1m $15.1m 0.04% New
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 222,831222.8k $15.0m $15.0m 0.00% Reduced -723.9k -723,936
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 218,171218.2k $14.7m $14.7m 0.00% Added +23.5k +23,460
45 GABELLI & Co INVESTMENT ADVISERS, INC. 2.43% of their portfolio Rye, NY 216,150216.2k $14.5m $14.5m 2.43% Added +84.5k +84,450
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 200,934200.9k $13.5m $13.5m 0.00% Added +80.4k +80,444
47 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 190,500190.5k $12.8m $12.8m 0.05% Added +185.8k +185,809
48 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 188,028188.0k $12.7m $12.7m 0.01% Added +9.7k +9,706
49 ANGELO GORDON & CO., L.P. 4.79% of their portfolio NEW YORK, NY 175,000175.0k $11.8m $11.8m 4.79% New
50 PICTON MAHONEY ASSET MANAGEMENT 0.48% of their portfolio Toronto, A6 166,900166.9k $11.2m $11.2m 0.48% Reduced -33.1k -33,100
51 Sofinnova Investments, Inc. 0.64% of their portfolio Menlo Park, CA 150,490150.5k $10.1m $10.1m 0.64% Added +1.1k +1,105
52 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 145,998146.0k $9.8m $9.8m 0.03% Added +142.0k +141,973
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 139,231139.2k $9.4m $9.4m 0.00% Added +78.3k +78,279
54 Taconic Capital Advisors LP 0.76% of their portfolio NEW YORK, NY 135,000135.0k $9.1m $9.1m 0.76% Not comparable
55 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 131,320131.3k $8.8m $8.8m 0.07% Added +4.5k +4,533
56 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 128,321128.3k $8.6m $8.6m 0.01% Reduced -29.6k -29,589
57 Amundi 0.00% of their portfolio Paris, I0 125,380125.4k $8.5m $8.5m 0.00% Reduced -515.0k -514,985
58 BARDIN HILL MANAGEMENT PARTNERS LP 3.84% of their portfolio NEW YORK, NY 105,545105.5k $7.1m $7.1m 3.84% Reduced -2.6k -2,593
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 100,300100.3k $6.7m $6.7m 0.00% Added +300 +300
60 Pentwater Capital Management LP 0.15% of their portfolio Naples, FL 100,000100.0k $6.7m $6.7m 0.15% Reduced -50.4k -50,400
61 Yakira Capital Management, Inc. 2.65% of their portfolio Westport, CT 99,90999.9k $6.7m $6.7m 2.65% Unchanged
62 Slotnik Capital, LLC 3.44% of their portfolio DALLAS, TX 99,78499.8k $6.7m $6.7m 3.44% Added +10.0k +10,000
63 GLAZER CAPITAL, LLC 0.51% of their portfolio New York, NY 98,72998.7k $6.6m $6.6m 0.51% New
64 ClearAlpha Technologies LP 2.56% of their portfolio Greenwich, CT 96,40396.4k $6.5m $6.5m 2.56% Added +23.6k +23,624
65 OAK RIDGE INVESTMENTS LLC 0.62% of their portfolio Chicago, IL 96,10196.1k $6.5m $6.5m 0.62% Reduced -2.8k -2,837
66 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 91,30091.3k $6.1m $6.1m 0.01% Reduced -54.8k -54,800
67 New York Life Investment Management LLC 0.06% of their portfolio New York, NY 89,68689.7k $6.0m $6.0m 0.06% Added +31.8k +31,820
68 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 78,40178.4k $5.3m $5.3m 0.00% Added +9.4k +9,446
69 READYSTATE ASSET MANAGEMENT LP 0.24% of their portfolio CHICAGO, IL 74,90074.9k $5.0m $5.0m 0.24% New
70 Centiva Capital, LP 0.24% of their portfolio New York, NY 74,30074.3k $5.0m $5.0m 0.24% Reduced -15.7k -15,700
71 PRELUDE CAPITAL MANAGEMENT, LLC 0.42% of their portfolio NEW YORK, NY 74,16774.2k $5.0m $5.0m 0.42% Added +16.4k +16,428
72 Versor Investments LP 0.82% of their portfolio New York, NY 66,20266.2k $4.5m $4.5m 0.82% Reduced -33.5k -33,482
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 64,11164.1k $4.3m $4.3m 0.00% Reduced -2.0k -2,024
74 CAXTON ASSOCIATES LP 0.16% of their portfolio NEW YORK, NY 59,15959.2k $4.0m $4.0m 0.16% Reduced -7.1k -7,148
75 Carmignac Gestion 0.07% of their portfolio PARIS, I0 57,17657.2k $3.8m $3.8m 0.07% Reduced -32.3k -32,299
76 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 55,60055.6k $3.7m $3.7m 0.01% Reduced -140.2k -140,200
77 Silphium Asset Management Ltd 1.77% of their portfolio London, X0 55,00055.0k $3.7m $3.7m 1.77% New
78 Legal & General Group Plc 0.00% of their portfolio London, X0 51,78651.8k $3.5m $3.5m 0.00% Reduced -81 -81
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,96651.0k $3.4m $3.4m 0.00% Added +30.0k +30,020
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 49,76749.8k $3.3m $3.3m 0.00% Reduced -793 -793
81 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 44,20044.2k $3.0m $3.0m 0.03% Unchanged
82 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 42,61942.6k $2.9m $2.9m 0.01% Reduced -3.9k -3,880
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,19242.2k $2.8m $2.8m 0.00% Added +5.7k +5,721
84 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 42,19142.2k $2.8m $2.8m 0.05% Added +7.6k +7,610
85 SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio CHICAGO, IL 41,38841.4k $2.8m $2.8m 0.05% Reduced -15.4k -15,391
86 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 40,48540.5k $2.7m $2.7m 0.02% Reduced -313 -313
87 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 37,82737.8k $2.5m $2.5m 0.00% Reduced -1.6k -1,620
88 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 35,08335.1k $2.4m $2.4m 0.02% Added +7.1k +7,075
89 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 33,84733.8k $2.3m $2.3m 0.08% Added +7.0k +6,978
90 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 33,52233.5k $2.3m $2.3m 0.00% Added +658 +658
91 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 32,50932.5k $2.2m $2.2m 0.02% Added +3.3k +3,300
92 AlphaQuest LLC 0.29% of their portfolio New York, NY 32,17632.2k $2.2m $2.2m 0.29% New
93 FMR LLC 0.00% of their portfolio BOSTON, MA 30,98731.0k $2.1m $2.1m 0.00% Reduced -404.5k -404,505
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 30,88330.9k $2.1m $2.1m 0.00% Added +2.0k +1,986
95 Crystalline Management Inc. 2.33% of their portfolio Montreal, Quebec, Z4 30,00030.0k $2.0m $2.0m 2.33% Reduced -3.6k -3,588
96 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 29,42229.4k $2.0m $2.0m 0.01% Added +3.8k +3,841
97 Olympiad Research LP 1.45% of their portfolio Stamford, CT 29,25329.3k $2.0m $2.0m 1.45% Unchanged
98 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 27,47327.5k $1.8m $1.8m 0.01% Reduced -13.2k -13,152
99 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 27,41127.4k $1.8m $1.8m 0.01% First filing
100 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 26,85526.9k $1.8m $1.8m 0.02% Reduced -31.0k -31,000