Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,204,603
- Total 13F shares
- 3,265,105
- Share change
- -369,411
- Total reported value
- $9,960,000
- Price per share
- $3.05
- Number of holders
- 21
- Value change
- -$1,443,753
- Number of buys
- 6
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 05463X106?
CUSIP 05463X106 identifies AXGN - Axogen, Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 05463X106:
Top shareholders of AXGN - Axogen, Inc. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
831,910
|
$3,735,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.2%
|
648,266
|
$2,911,000 | — | 31 Dec 2013 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
1.2%
|
631,607
|
$2,834,000 | — | 31 Dec 2013 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
394,200
|
$1,770,000 | — | 31 Dec 2013 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.73%
|
386,699
|
$1,736,000 | — | 31 Dec 2013 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.34%
|
181,000
|
$813,000 | — | 31 Dec 2013 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.23%
|
121,878
|
$547,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
103,295
|
$464,000 | — | 31 Dec 2013 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.19%
|
100,000
|
$449,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
93,968
|
$422,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
22,843
|
$103,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
17,711
|
$80,000 | — | 31 Dec 2013 | |
| AMG National Trust Bank |
13F
|
Company |
0.03%
|
15,965
|
$72,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0.03%
|
14,213
|
$64,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
12,000
|
$54,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
10,386
|
$46,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
10,000
|
$45,000 | — | 31 Dec 2013 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$45,000 | — | 31 Dec 2013 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,000
|
$36,000 | — | 31 Dec 2013 | |
| JNBA Financial Advisors |
13F
|
Company |
0.01%
|
7,775
|
$35,000 | — | 31 Dec 2013 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.01%
|
4,500
|
$20,000 | — | 31 Dec 2013 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,300
|
$15,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
2,400
|
$8,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,600
|
$7,000 | — | 31 Dec 2013 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Dec 2013 |
Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q1 2014
As of 31 Mar 2014,
Axogen, Inc. - Common Stock, $0.01 par value (AXGN) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,265,105 shares.
The largest 10 holders included
THOMSON HORSTMANN & BRYANT INC, FMR LLC, SOPHROSYNE CAPITAL LLC, PERKINS CAPITAL MANAGEMENT INC, Pine River Capital Management L.P., VANGUARD GROUP INC, Pennsylvania Trust Co, GOLDMAN SACHS GROUP INC, GRANITE POINT CAPITAL MANAGEMENT, L.P., and BANK OF AMERICA CORP /DE/.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
24
Q1 2014 holders
21
Holder diff
-3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.