Form 13-F position report

AXONICS, INC. COMMON STOCK (DE

Reported by NORTHERN TRUST CORPORATION

AXNX CUSIP 05465P101 Manager CIK 0000073124

Reported 638,853 shares, down 13,483 (2.1%) from the prior quarter.

Reported value -11.3%; share count -2.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 638,853 Quarter-end amount reported
Reported value $36,203,000 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 31272000
2021-12-31 32561000
2022-03-31 40836000
2022-06-30 36203000
2022-09-30 45639000
2022-12-31 40687646
2023-03-31 35275059
2023-06-30 33145011
2023-09-30 34297681
2023-12-31 39941019
2024-03-31 32745852
2024-06-30 30546153
2024-09-30 31896357
2024-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarterly reported position history for AXONICS, INC. COMMON STOCK (DE held by NORTHERN TRUST CORPORATION.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2024 Reduced 0 -458,281 (-100.0%) 0 $0 2025-02-14
Q3 2024 Added 458,281 +3,928 (0.9%) < 0.01% $31,896,357 2024-11-13
Q2 2024 Reduced 454,353 -20,431 (-4.3%) < 0.01% $30,546,153 2024-08-14
Q1 2024 Reduced 474,784 -167,045 (-26.0%) < 0.01% $32,745,852 2024-05-14
Q4 2023 Added 641,829 +30,680 (5.0%) < 0.01% $39,941,019 2024-02-13
Q3 2023 Reduced 611,149 -45,578 (-6.9%) < 0.01% $34,297,681 2023-11-13
Q2 2023 Added 656,727 +10,190 (1.6%) < 0.01% $33,145,011 2023-08-11
Q1 2023 Reduced 646,537 -4,153 (-0.6%) < 0.01% $35,275,059 2023-05-15
Q4 2022 Added 650,690 +2,782 (0.4%) < 0.01% $40,687,646 2023-02-13
Q3 2022 Added 647,908 +9,055 (1.4%) 0.01% $45,639,000 2022-11-14
Q2 2022 Reduced 638,853 -13,483 (-2.1%) < 0.01% $36,203,000 2022-08-12
Q1 2022 Added 652,336 +70,875 (12.2%) < 0.01% $40,836,000 2022-05-13
Q4 2021 Added 581,461 +101,027 (21.0%) < 0.01% $32,561,000 2022-02-08
Q3 2021 Added 480,434 +42,192 (9.6%) < 0.01% $31,272,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

212 managers reported AXONICS, INC. COMMON STOCK (DE for Q2 2022.

Managers reporting AXONICS, INC. COMMON STOCK (DE in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 3,407,034 -58,753 < 0.01% $193,077,000 15 qtrs
VANGUARD GROUP INC Added 3,082,418 +268,555 < 0.01% $174,682,000 15 qtrs
FMR LLC Reduced 2,882,188 -513,175 0.02% $163,333,000 15 qtrs
Bellevue Group AG Added 2,313,852 +264,647 1.85% $131,126,000 10 qtrs
BAMCO INC NY Added 1,843,114 +153,200 0.34% $104,449,000 10 qtrs
AXA S A Reduced 1,780,903 -51,709 0.37% $100,923,773 10 qtrs
AMERIPRISE FINANCIAL INC Added 1,652,115 +254,870 0.03% $93,625,000 9 qtrs
CREDIT SUISSE AG Reduced 1,613,973 -290,663 0.1% $91,464,000 13 qtrs
LOOMIS SAYLES & CO L P Reduced 1,529,450 -8,937 0.16% $86,674,000 7 qtrs
Invesco Ltd Added 1,351,528 +180,185 0.02% $76,591,000 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 12, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
208,878
Shared
428,433
None
1,542

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.