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

Historical Holders from Q1 2014 to Q3 2025

Symbol
AXGN on Nasdaq
Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
46.1M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
41.1M
Holdings value
$732M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
168
Number of buys
85
Number of sells
-68
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
First Light Asset Management, LLC 12.88% +21.5% $106M $23.5M 5.94M +28.4% Mathew P. Arens 30 Sep 2025
MORGAN STANLEY 5.3% $37.7M 2.33M Morgan Stanley 31 Dec 2024
ArrowMark Colorado Holdings LLC 3.59% $25.7M 1.59M ArrowMark Colorado Holdings, LLC 31 Mar 2025
Soleus Capital Master Fund, L.P. 3.7% $23.4M 1.45M Soleus Capital Master Fund, L.P. 31 Mar 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 41.1M $732M +$32M $17.84 168
2025 Q2 39.8M $432M -$13.5M $10.85 151
2025 Q1 38.8M $718M +$51.7M $18.50 179
2024 Q4 35.8M $591M -$10.4M $16.48 171
2024 Q3 36.5M $511M +$14.8M $14.02 157
2024 Q2 35.3M $255M +$9.71M $7.24 121
2024 Q1 33.7M $272M +$13.4M $8.07 119
2023 Q4 32.3M $221M +$2.88M $6.83 122
2023 Q3 32.1M $161M -$10.6M $5.00 119
2023 Q2 31.9M $291M +$1.71M $9.13 134
2023 Q1 31.6M $299M +$8.17M $9.45 130
2022 Q4 30.8M $307M -$11.9M $9.98 134
2022 Q3 32.3M $385M +$6.74M $11.92 124
2022 Q2 32M $262M +$5.64M $8.19 109
2022 Q1 31.5M $250M +$1.42M $7.94 125
2021 Q4 31.1M $291M -$18M $9.37 130
2021 Q3 31.3M $495M -$13.3M $15.80 120
2021 Q2 31.9M $690M +$18.1M $21.61 127
2021 Q1 31.1M $631M -$12.9M $20.26 123
2020 Q4 31.8M $569M +$8.92M $17.90 121
2020 Q3 31.5M $366M -$5.17M $11.63 124
2020 Q2 31.7M $293M -$16M $9.24 110
2020 Q1 32.8M $341M -$19.2M $10.40 113
2019 Q4 33.3M $596M +$25.3M $17.89 125
2019 Q3 32.8M $408M -$40.2M $12.48 126
2019 Q2 33.5M $663M -$9.56M $19.80 131
2019 Q1 34M $717M -$11.6M $21.06 137
2018 Q4 34.7M $709M -$1.62M $20.43 142
2018 Q3 34.1M $1.26B +$67.3M $36.85 163
2018 Q2 31.8M $1.6B +$283M $50.25 176
2018 Q1 26.2M $955M +$115M $36.50 147
2017 Q4 23.6M $667M +$32.4M $28.30 124
2017 Q3 22.5M $435M +$6.51M $19.35 102
2017 Q2 22.2M $372M +$19M $16.75 101
2017 Q1 21M $220M +$13.9M $10.45 90
2016 Q4 21.1M $190M +$36.8M $9.00 87
2016 Q3 17.2M $155M -$1.32M $9.03 73
2016 Q2 17.5M $120M +$18.5M $6.88 67
2016 Q1 14.8M $79.5M +$4.16M $5.36 54
2015 Q4 14.1M $70.4M +$4.37M $5.00 48
2015 Q3 13.1M $53.9M +$22.7M $4.12 35
2015 Q2 7.62M $23.9M -$2.12M $3.14 28
2015 Q1 8.14M $28.5M +$15.1M $3.50 27
2014 Q4 3.82M $13.7M +$2.99M $3.59 27
2014 Q3 3.17M $7.74M +$340K $2.44 22
2014 Q2 3M $8.34M -$761K $2.78 22
2014 Q1 3.27M $9.96M -$1.44M $3.05 21