Axogen, Inc. - Common Stock, $0.01 par value (AXGN)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, $0.01 par value
Symbol
AXGN on Nasdaq
Shares outstanding
46,122,919
Price per share
$32.73
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
41,062,403
Holdings value
$732,479,365
% of all portfolios
0%
Share change
+1,304,868
Value change
+$32,007,419
Average buys %
+0%
Average sells %
-0%
Number of holders
168
Price from insider filings
$29.31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
First Light Asset Management, LLC 13% +22% $105,980,875 +$23,458,744 5,940,632 +28% Mathew P. Arens 30 Sep 2025
MORGAN STANLEY 5.3% $37,659,361 2,330,406 Morgan Stanley 31 Dec 2024
ArrowMark Colorado Holdings LLC 3.6% $25,712,224 1,591,103 ArrowMark Colorado Holdings, LLC 31 Mar 2025
Soleus Capital Master Fund, L.P. 3.7% $23,369,251 1,446,117 Soleus Capital Master Fund, L.P. 31 Mar 2025
As of 30 Sep 2025, Axogen, Inc. - Common Stock, $0.01 par value (AXGN) has 168 institutional shareholders filing 13F forms. They hold 41,062,403 shares of 46,122,919 outstanding shares (89%) .

Top 25 institutional shareholders own 72% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
First Light Asset Management, LLC 13% 5,805,730 +28% 9.8% $103,574,223
BlackRock, Inc. 7.8% 3,609,158 +3.1% 0% $64,387,378
VANGUARD GROUP INC 5.8% 2,679,398 -1.9% 0% $47,800,461
MORGAN STANLEY 5.3% 2,429,841 -3.2% 0% $43,348,363
ArrowMark Colorado Holdings LLC 4.2% 1,958,406 +20% 0.65% $34,937,963
Soleus Capital Management, L.P. 3.7% 1,726,553 +18% 1.6% $30,801,706
WASATCH ADVISORS LP 3.6% 1,639,351 +14% 0.16% $29,246,022
Balyasny Asset Management L.P. 3% 1,379,642 -29% 0.05% $24,612,813
Assenagon Asset Management S.A. 2.8% 1,289,072 +26% 0.03% $22,997,044
ARMISTICE CAPITAL, LLC 2.6% 1,200,000 +8% 0.67% $21,408,000
STATE STREET CORP 2.4% 1,110,374 -1.1% 0% $19,809,072
GEODE CAPITAL MANAGEMENT, LLC 2.3% 1,079,451 +1.8% 0% $19,260,497
BESSEMER GROUP INC 1.8% 810,951 0.02% $14,468,000
DIMENSIONAL FUND ADVISORS LP 1.7% 789,124 +0.16% 0% $14,076,695
DAFNA Capital Management LLC 1.6% 742,282 +0.07% 3.3% $13,242,311
BROWN CAPITAL MANAGEMENT LLC 1.4% 644,623 0.47% $11,500,074
DEUTSCHE BANK AG\ 1.3% 586,077 +0.08% 0% $10,455,614
SILVERCREST ASSET MANAGEMENT GROUP LLC 1.1% 519,010 -11% 0.06% $9,259,138
Parkman Healthcare Partners LLC 1.1% 501,832 -26% 0.98% $8,952,683
Connor, Clark & Lunn Investment Management Ltd. 1.1% 499,863 +32% 0.03% $8,917,556
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.1% 488,829 +1579% 0.01% $8,720,709
TOCQUEVILLE ASSET MANAGEMENT L.P. 1.1% 484,900 0% 0.13% $8,650,616
BANK OF AMERICA CORP /DE/ 0.97% 448,018 -1.2% 0% $7,992,642
First Eagle Investment Management, LLC 0.94% 431,843 +143% 0.01% $7,704,079
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.9% 413,249 +2.3% 0% $7,372,362

Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 818 $26,773 +$2,356 $32.73 2
2025 Q3 41,062,403 $732,479,365 +$32,007,419 $17.84 168
2025 Q2 39,809,515 $431,943,043 -$13,480,948 $10.85 151
2025 Q1 38,809,852 $717,849,824 +$51,700,124 $18.50 179
2024 Q4 35,848,030 $590,777,532 -$10,366,045 $16.48 171
2024 Q3 36,451,921 $510,907,313 +$14,794,048 $14.02 157
2024 Q2 35,278,924 $255,422,428 +$9,711,987 $7.24 121
2024 Q1 33,711,000 $272,087,065 +$13,424,588 $8.07 119
2023 Q4 32,292,905 $220,559,365 +$2,879,074 $6.83 122
2023 Q3 32,101,576 $160,506,037 -$10,594,451 $5.00 119
2023 Q2 31,854,829 $290,927,694 +$1,712,510 $9.13 134
2023 Q1 31,648,463 $299,076,093 +$8,165,901 $9.45 130
2022 Q4 30,751,392 $307,072,478 -$11,856,307 $9.98 134
2022 Q3 32,273,174 $384,754,124 +$6,740,523 $11.92 124
2022 Q2 31,980,094 $262,138,566 +$5,643,254 $8.19 109
2022 Q1 31,518,062 $250,345,182 +$1,420,888 $7.94 125
2021 Q4 31,086,429 $291,270,570 -$17,983,529 $9.37 130
2021 Q3 31,304,857 $494,840,594 -$13,299,834 $15.80 120
2021 Q2 31,910,591 $689,824,725 +$18,056,789 $21.61 127
2021 Q1 31,133,288 $630,705,466 -$12,853,320 $20.26 123
2020 Q4 31,777,742 $569,308,485 +$8,919,097 $17.90 121
2020 Q3 31,488,425 $366,266,264 -$5,166,256 $11.63 124
2020 Q2 31,675,752 $293,311,655 -$15,962,502 $9.24 110
2020 Q1 32,787,506 $340,974,633 -$19,171,677 $10.40 113
2019 Q4 33,336,913 $596,380,868 +$25,338,889 $17.89 125
2019 Q3 32,762,962 $408,492,398 -$40,232,071 $12.48 126
2019 Q2 33,501,455 $663,165,028 -$9,558,186 $19.80 131
2019 Q1 34,027,641 $716,590,078 -$11,623,073 $21.06 137
2018 Q4 34,731,094 $709,428,088 -$1,616,539 $20.43 142
2018 Q3 34,145,363 $1,258,190,421 +$67,281,462 $36.85 163
2018 Q2 31,769,216 $1,595,618,162 +$283,271,386 $50.25 176
2018 Q1 26,158,486 $954,780,483 +$115,415,016 $36.50 147
2017 Q4 23,562,092 $666,923,635 +$32,388,762 $28.30 124
2017 Q3 22,498,199 $435,328,548 +$6,505,038 $19.35 102
2017 Q2 22,194,660 $371,643,133 +$18,991,607 $16.75 101
2017 Q1 21,019,423 $219,643,965 +$13,909,531 $10.45 90
2016 Q4 21,123,061 $190,095,906 +$36,787,431 $9.00 87
2016 Q3 17,180,866 $155,131,870 -$1,319,005 $9.03 73
2016 Q2 17,473,719 $120,197,120 +$18,464,082 $6.88 67
2016 Q1 14,839,943 $79,535,000 +$4,162,242 $5.36 54
2015 Q4 14,080,628 $70,406,000 +$4,367,716 $5.00 48
2015 Q3 13,082,007 $53,894,000 +$22,702,835 $4.12 35
2015 Q2 7,624,264 $23,938,000 -$2,117,426 $3.14 28
2015 Q1 8,139,399 $28,483,000 +$15,104,620 $3.50 27
2014 Q4 3,822,230 $13,721,643 +$2,988,535 $3.59 27
2014 Q3 3,172,249 $7,741,000 +$339,957 $2.44 22
2014 Q2 2,997,770 $8,335,000 -$760,602 $2.78 22
2014 Q1 3,265,105 $9,960,000 -$1,443,753 $3.05 21