Vault-13

AXONICS INC AXNX

COM · Common Stock · CUSIP 05465P101 · ISIN US05465P1012

2 institutional holders -233 vs Q3 2024
225,001225.0k shares reported held*
$15.5mreported value*
1 new 1 added 0 reduced 223 sold out net sold ≈ $3.1bn (-44.2m 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 ≈ $68.97.

Trends to Q4 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: 235Q4 24: 22Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022230
Q4 2022235
Q1 2023237
Q2 2023236
Q3 2023222
Q4 2023231
Q1 2024236
Q2 2024236
Q3 2024235
Q4 20242

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 119 bought or addedQ3 24: 92 cut or sold outQ4 24: 2 bought or addedQ4 24: 223 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202313791
Q2 2023123121
Q3 2023115130
Q4 202313491
Q1 2024120160
Q2 2024126106
Q3 202411992
Q4 20242223

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 0.74Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$17.4m$21.6m1.24
Q2 2024$7.5m$12.1m1.62
Q3 2024$6.2m$4.6m0.74
Q4 2024$0$0—

Biggest buyers

Taconic Capital Advisors LP Added +225,000+225.0k
IFP Advisors, Inc New +1+1

Biggest sellers

VANGUARD GROUP INC Sold out -5,064,595-5.1m
BlackRock, Inc. Sold out -4,367,984-4.4m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -2,178,157-2.2m
FIL Ltd Sold out -2,044,722-2.0m
Westchester Capital Management, LLC Sold out -1,450,381-1.5m
KRYGER CAPITAL Ltd Sold out -1,360,463-1.4m
NORGES BANK Sold out -1,321,656-1.3m
JPMORGAN CHASE & CO Sold out -1,314,412-1.3m
MACKENZIE FINANCIAL CORP Sold out -1,252,857-1.3m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,200,745-1.2m

Insider purchases and sales in Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Taconic Capital Advisors LP 1.21% of their portfolio NEW YORK, NY 225,000225.0k $15.5m $15.5m 1.21% Added +225.0k +225,000
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 11 $71 $71 0.00% New