Vault-13

AXONICS INC AXNX

COM · Common Stock · CUSIP 05465P101 · ISIN US05465P1012

235 institutional holders -1 vs Q2 2024
51,492,22151.5m shares reported held*
$3.6bnreported value*
23 new 96 added 66 reduced 26 sold out net bought ≈ $102.7m (+1.5m 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 ≈ $69.60. Options: 7 managers hold calls ($6.2m notional), 5 hold puts ($4.6m).

Trends to Q3 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: 236Q3 24: 235235Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022230
Q4 2022235
Q1 2023237
Q2 2023236
Q3 2023222
Q4 2023231
Q1 2024236
Q2 2024236
Q3 2024235

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 outQ1 23: 137 bought or addedQ1 23: 91 cut or sold outQ1 23Q2 23: 123 bought or addedQ2 23: 121 cut or sold outQ3 23: 115 bought or addedQ3 23: 130 cut or sold outQ3 23Q4 23: 134 bought or addedQ4 23: 91 cut or sold outQ1 24: 120 bought or addedQ1 24: 160 cut or sold outQ1 24Q2 24: 126 bought or addedQ2 24: 106 cut or sold outQ3 24: 119 bought or addedQ3 24: 92 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022117112
Q1 202313791
Q2 2023123121
Q3 2023115130
Q4 202313491
Q1 2024120160
Q2 2024126106
Q3 202411992

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 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 1.62Q3 24 calls: $6.2mQ3 24 puts: $4.6mQ3 24P/C 0.74
Numbers
QuarterCallsPutsP/C
Q4 2023$9.1m$4.0m0.44
Q1 2024$17.4m$21.6m1.24
Q2 2024$7.5m$12.1m1.62
Q3 2024$6.2m$4.6m0.74

Biggest buyers

JPMORGAN CHASE & CO Added +839,214+839.2k
HBK INVESTMENTS L P Added +341,222+341.2k
Qube Research & Technologies Ltd Added +212,867+212.9k
Melqart Asset Management (UK) Ltd Added +177,197+177.2k
UBS Group AG Added +161,621+161.6k
Verition Fund Management LLC New +153,354+153.4k
Squarepoint Ops LLC Added +151,872+151.9k
CITADEL ADVISORS LLC Added +148,261+148.3k
FARALLON CAPITAL MANAGEMENT, L.L.C. Added +147,000+147.0k
BARDIN HILL MANAGEMENT PARTNERS LP Added +141,688+141.7k

Biggest sellers

SOROS FUND MANAGEMENT LLC Reduced -724,841-724.8k
Balyasny Asset Management L.P. Sold out -345,071-345.1k
Man Group plc Reduced -307,954-308.0k
Sofinnova Investments, Inc. Sold out -150,490-150.5k
Taconic Capital Advisors LP Reduced -135,000-135.0k
LMR Partners LLP Reduced -128,701-128.7k
ALLIANCEBERNSTEIN L.P. Reduced -125,672-125.7k
AQR Arbitrage LLC Reduced -120,123-120.1k
Absolute Gestao de Investimentos Ltda. Reduced -82,685-82.7k
Centiva Capital, LP Sold out -74,300-74.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.3m76.8k shares
CITADEL ADVISORS LLC Reduced $361.9k5.2k shares
SIMPLEX TRADING, LLC Reduced $313.0k4.5k shares
Walleye Trading LLC New $97.4k1.4k shares
GROUP ONE TRADING LLC Reduced $62.6k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC New $09 shares

Biggest puts

CITADEL ADVISORS LLC Added $4.1m58.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $487.2k7.0k shares
SIMPLEX TRADING, LLC Reduced $20.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC Added $010 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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,064,5955.1m $352.5m $352.5m 0.01% Added +23.3k +23,301
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,367,9844.4m $304.0m $304.0m 0.01% First filing
3 HBK INVESTMENTS L P 3.16% of their portfolio DALLAS, TX 2,470,8522.5m $172.0m $172.0m 3.16% Added +341.2k +341,222
4 ALPINE ASSOCIATES MANAGEMENT INC. 6.95% of their portfolio PALM BEACH, FL 2,178,1572.2m $151.6m $151.6m 6.95% Added +69.3k +69,286
5 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3.71% of their portfolio CHICAGO, IL 2,148,8262.1m $149.6m $149.6m 3.71% Reduced -48.5k -48,454
6 FIL Ltd 0.13% of their portfolio HAMILTON, D0 2,044,7222.0m $142.3m $142.3m 0.13% Added +4.0k +3,983
7 Davidson Kempner Capital Management LP 2.34% of their portfolio New York, NY 1,547,5191.5m $107.8m $107.8m 2.34% Added +113.8k +113,845
8 Westchester Capital Management, LLC 4.68% of their portfolio VALHALLA, NY 1,450,3811.5m $100.9m $100.9m 4.68% Added +98.2k +98,171
9 KRYGER CAPITAL Ltd 11.82% of their portfolio LONDON, X0 1,360,4631.4m $94.7m $94.7m 11.82% Added +139.9k +139,916
10 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,321,6561.3m $92.0m $92.0m 0.01% Added +50.0k +50,000
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,314,4121.3m $91.5m $91.5m 0.00% Added +839.2k +839,214
12 MACKENZIE FINANCIAL CORP 0.12% of their portfolio TORONTO ONTARIO, A6 1,252,8571.3m $87.2m $87.2m 0.12% Reduced -7.0k -6,983
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,200,7451.2m $83.6m $83.6m 0.01% Added +15.2k +15,220
14 Magnetar Financial LLC 1.80% of their portfolio EVANSTON, IL 1,190,3351.2m $82.8m $82.8m 1.80% Added +49.0k +49,001
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,184,4921.2m $82.4m $82.4m 0.00% Reduced -26.5k -26,460
16 SOROS FUND MANAGEMENT LLC 1.46% of their portfolio NEW YORK, NY 1,050,0011.1m $73.1m $73.1m 1.46% Reduced -724.8k -724,841
17 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 899,317899.3k $62.6m $62.6m 0.11% Added +212.9k +212,867
18 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 879,161879.2k $61.2m $61.2m 0.02% Reduced -125.7k -125,672
19 AQR Arbitrage LLC 1.38% of their portfolio Greenwich, CT 853,820853.8k $59.4m $59.4m 1.38% Reduced -120.1k -120,123
20 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 839,860839.9k $58.5m $58.5m 0.01% Reduced -3.1k -3,089
21 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 836,418836.4k $58.2m $58.2m 0.05% Added +75.7k +75,718
22 Kite Lake Capital Management (UK) LLP 8.20% of their portfolio LONDON, X0 726,002726.0k $50.5m $50.5m 8.20% Not comparable
23 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 716,919716.9k $49.9m $49.9m 0.02% Reduced -4.3k -4,340
24 WATER ISLAND CAPITAL LLC 4.97% of their portfolio NEW YORK, NY 691,839691.8k $48.2m $48.2m 4.97% Added +20.8k +20,786
25 Man Group plc 0.13% of their portfolio LONDON, X0 648,847648.8k $45.2m $45.2m 0.13% Reduced -308.0k -307,954
26 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 647,152647.2k $45.0m $45.0m 0.04% Added +46.8k +46,841
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 517,940517.9k $36.0m $36.0m 0.01% Added +98.3k +98,284
28 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.20% of their portfolio SAN FRANCISCO, CA 517,000517.0k $36.0m $36.0m 0.20% Added +147.0k +147,000
29 Melqart Asset Management (UK) Ltd 3.49% of their portfolio London, X0 509,922509.9k $35.5m $35.5m 3.49% Added +177.2k +177,197
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 458,281458.3k $31.9m $31.9m 0.01% Added +3.9k +3,928
31 UBS Group AG 0.01% of their portfolio ZURICH, V8 455,206455.2k $31.7m $31.7m 0.01% Added +161.6k +161,621
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 419,985420.0k $29.2m $29.2m 0.01% Added +6.1k +6,115
33 P SCHOENFELD ASSET MANAGEMENT LP 10.39% of their portfolio NEW YORK, NY 412,575412.6k $28.7m $28.7m 10.39% Reduced -16.5k -16,500
34 Absolute Gestao de Investimentos Ltda. 9.54% of their portfolio SAO PAULO, D5 403,427403.4k $28.1m $28.1m 9.54% Reduced -82.7k -82,685
35 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 342,372342.4k $23.8m $23.8m 0.08% Added +151.9k +151,872
36 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 328,339328.3k $22.8m $22.8m 0.01% Added +5.5k +5,486
37 Kapitalo Investimentos Ltda 5.50% of their portfolio SAO PAULO, D5 323,432323.4k $22.5m $22.5m 5.50% Reduced -12.0k -11,995
38 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.98% of their portfolio Tokyo, M0 321,900321.9k $22.4m $22.4m 0.98% Unchanged
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 287,128287.1k $20.0m $20.0m 0.00% Added +64.3k +64,297
40 GABELLI FUNDS LLC 0.14% of their portfolio Rye, NY 275,594275.6k $19.2m $19.2m 0.14% Added +1.6k +1,619
41 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 274,129274.1k $19.1m $19.1m 0.01% Reduced -3.2k -3,232
42 LMR Partners LLP 0.41% of their portfolio LONDON, X0 269,863269.9k $18.8m $18.8m 0.41% Reduced -128.7k -128,701
43 GABELLI & Co INVESTMENT ADVISERS, INC. 3.05% of their portfolio Rye, NY 257,293257.3k $17.9m $17.9m 3.05% Added +41.1k +41,143
44 BARDIN HILL MANAGEMENT PARTNERS LP 9.17% of their portfolio NEW YORK, NY 247,233247.2k $17.2m $17.2m 9.17% Added +141.7k +141,688
45 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 245,000245.0k $17.1m $17.1m 0.04% Added +20.7k +20,700
46 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 222,633222.6k $15.5m $15.5m 0.03% Reduced -63.1k -63,072
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 222,147222.1k $15.5m $15.5m 0.00% Added +21.2k +21,213
48 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 212,698212.7k $14.8m $14.8m 0.04% Added +66.7k +66,700
49 PICTON MAHONEY ASSET MANAGEMENT 0.52% of their portfolio Toronto, A6 193,715193.7k $13.5m $13.5m 0.52% Added +26.8k +26,815
50 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 179,320179.3k $12.5m $12.5m 0.01% Reduced -8.7k -8,708
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 178,826178.8k $12.4m $12.4m 0.00% Reduced -39.3k -39,345
52 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 170,323170.3k $11.9m $11.9m 0.01% Added +148.3k +148,261
53 Pentwater Capital Management LP 0.20% of their portfolio Naples, FL 157,800157.8k $11.0m $11.0m 0.20% Added +57.8k +57,800
54 ANGELO GORDON & CO., L.P. 3.21% of their portfolio NEW YORK, NY 154,135154.1k $10.7m $10.7m 3.21% Reduced -20.9k -20,865
55 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 153,354153.4k $10.7m $10.7m 0.07% New
56 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 150,580150.6k $10.5m $10.5m 0.07% Added +19.3k +19,260
57 TIG Advisors, LLC 0.65% of their portfolio New York, NY 137,903137.9k $9.6m $9.6m 0.65% New
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 125,655125.7k $8.7m $8.7m 0.00% Reduced -13.6k -13,576
59 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 125,608125.6k $8.7m $8.7m 0.01% Reduced -2.7k -2,713
60 ClearAlpha Technologies LP 3.59% of their portfolio Greenwich, CT 120,955121.0k $8.4m $8.4m 3.59% Added +24.6k +24,552
61 Slotnik Capital, LLC 2.82% of their portfolio DALLAS, TX 115,186115.2k $8.0m $8.0m 2.82% Added +15.4k +15,402
62 Yakira Capital Management, Inc. 2.70% of their portfolio Westport, CT 99,90999.9k $7.0m $7.0m 2.70% Unchanged
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 99,60099.6k $6.9m $6.9m 0.00% Reduced -700 -700
64 Eisler Capital (UK) Ltd. 1.63% of their portfolio LONDON, X0 98,47098.5k $6.9m $6.9m 1.63% New
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 96,37896.4k $6.7m $6.7m 0.00% Added +32.3k +32,267
66 Amundi 0.00% of their portfolio Paris, I0 94,59694.6k $6.6m $6.6m 0.00% Reduced -30.8k -30,784
67 New York Life Investment Management LLC 0.06% of their portfolio New York, NY 90,07490.1k $6.3m $6.3m 0.06% Added +388 +388
68 OAK RIDGE INVESTMENTS LLC 0.49% of their portfolio Chicago, IL 80,52980.5k $5.6m $5.6m 0.49% Reduced -15.6k -15,572
69 Silphium Asset Management Ltd 2.00% of their portfolio London, X0 80,00080.0k $5.6m $5.6m 2.00% Added +25.0k +25,000
70 PRELUDE CAPITAL MANAGEMENT, LLC 0.42% of their portfolio NEW YORK, NY 77,85177.9k $5.4m $5.4m 0.42% Added +3.7k +3,684
71 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 75,10075.1k $5.2m $5.2m 0.00% Reduced -16.2k -16,200
72 Polar Asset Management Partners Inc. 0.12% of their portfolio TORONTO, A6 75,00075.0k $5.2m $5.2m 0.12% Added +70.0k +70,000
73 READYSTATE ASSET MANAGEMENT LP 0.27% of their portfolio CHICAGO, IL 74,90074.9k $5.2m $5.2m 0.27% Unchanged
74 ALGERT GLOBAL LLC 0.14% of their portfolio SAN FRANCISCO, CA 73,62773.6k $5.1m $5.1m 0.14% Added +39.8k +39,780
75 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 71,72371.7k $5.0m $5.0m 0.00% Reduced -6.7k -6,678
76 Maven Securities LTD 0.56% of their portfolio ST HELIER, Y9 71,16471.2k $5.0m $5.0m 0.56% Added +56.2k +56,164
77 Legal & General Group Plc 0.00% of their portfolio London, X0 62,21562.2k $4.3m $4.3m 0.00% Added +10.4k +10,429
78 Fort Baker Capital Management LP 0.67% of their portfolio Larkspur, CA 57,59057.6k $4.0m $4.0m 0.67% New
79 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 54,32254.3k $3.8m $3.8m 0.02% Added +50.0k +50,000
80 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 53,80053.8k $3.7m $3.7m 0.01% Reduced -1.8k -1,800
81 GLAZER CAPITAL, LLC 0.20% of their portfolio New York, NY 49,80049.8k $3.5m $3.5m 0.20% Reduced -48.9k -48,929
82 NATIXIS 0.02% of their portfolio PARIS, I0 48,87248.9k $3.4m $3.4m 0.02% Added +23.0k +23,000
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 48,26048.3k $3.4m $3.4m 0.00% Reduced -1.5k -1,507
84 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 45,49145.5k $3.2m $3.2m 0.06% Added +3.3k +3,300
85 Beryl Capital Management LLC 0.68% of their portfolio REDONDO BEACH, CA 45,00045.0k $3.1m $3.1m 0.68% New
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,50742.5k $3.0m $3.0m 0.00% Added +315 +315
87 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 38,88438.9k $2.7m $2.7m 0.03% Added +6.4k +6,375
88 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 36,53736.5k $2.5m $2.5m 0.00% Added +3.0k +3,015
89 Versor Investments LP 0.39% of their portfolio New York, NY 35,61535.6k $2.5m $2.5m 0.39% Reduced -30.6k -30,587
90 Carmignac Gestion 0.04% of their portfolio PARIS, I0 33,92833.9k $2.4m $2.4m 0.04% Reduced -23.2k -23,248
91 FMR LLC 0.00% of their portfolio BOSTON, MA 31,75631.8k $2.2m $2.2m 0.00% Added +769 +769
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 31,28631.3k $2.2m $2.2m 0.00% Added +403 +403
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,54530.5k $2.1m $2.1m 0.00% Reduced -20.4k -20,421
94 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 30,00030.0k $2.1m $2.1m 0.01% New
95 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 29,42229.4k $2.0m $2.0m 0.01% Unchanged
96 Olympiad Research LP 1.32% of their portfolio Stamford, CT 29,25329.3k $2.0m $2.0m 1.32% Unchanged
97 CAXTON ASSOCIATES LP 0.09% of their portfolio NEW YORK, NY 29,15929.2k $2.0m $2.0m 0.09% Reduced -30.0k -30,000
98 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 28,85228.9k $2.0m $2.0m 0.01% Added +1.4k +1,379
99 Twin Securities, Inc. 2.32% of their portfolio New York, NY 28,55928.6k $2.0m $2.0m 2.32% Added +12.5k +12,500
100 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 28,48928.5k $2.0m $2.0m 0.00% Added +11.2k +11,243