Form 13-F position report

AXONICS, INC. COMMON STOCK (DE

Reported by Polar Capital Holdings Plc

Company profile Manager portfolio Source filing
AXNX CUSIP 05465P101 Manager CIK 0001837309
Latest reported change

Reported 710,336 shares, unchanged from the prior quarter.

Reported value -9.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.24% This manager · Q2 2022
Shares 710,336 Quarter-end amount reported
Reported value $40,255,000 Fair value at quarter end
Consecutive quarters held 7 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.

Manager history

Quarterly position history

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

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2023 Reduced 0 -710,336 (-100.0%) 0 $0 2023-05-15
Q4 2022 Unchanged 710,336 0 (0.0%) 0.35% $44,417,310 2023-02-14
Q3 2022 Unchanged 710,336 0 (0.0%) 0.32% $50,036,000 2022-11-14
Q2 2022 Unchanged 710,336 0 (0.0%) 0.24% $40,255,000 2022-08-15
Q1 2022 Reduced 710,336 -19,182 (-2.6%) 0.2% $44,467,000 2022-05-16
Q4 2021 Added 729,518 +168,002 (29.9%) 0.15% $40,853,000 2022-02-14
Q3 2021 Unchanged 561,516 0 (0.0%) 0.15% $36,549,000 2021-11-15
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Institutional context

Who else reported the position

212 managers reported AXONICS, INC. COMMON STOCK (DE for 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
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
710,336
Shared
0
None
0

“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.