Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,204,603
- Total 13F shares
- 2,997,770
- Share change
- -267,335
- Total reported value
- $8,335,000
- Price per share
- $2.78
- Number of holders
- 22
- Value change
- -$760,602
- Number of buys
- 9
- Number of sells
- 4
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.
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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%
|
834,260
|
$2,544,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
614,704
|
$1,875,000 | — | 31 Mar 2014 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
1%
|
550,607
|
$1,680,000 | — | 31 Mar 2014 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
374,750
|
$1,143,000 | — | 31 Mar 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.66%
|
348,607
|
$1,063,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
144,048
|
$439,000 | — | 31 Mar 2014 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.23%
|
121,878
|
$372,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
103,295
|
$315,000 | — | 31 Mar 2014 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.12%
|
62,000
|
$189,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
22,843
|
$70,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
17,711
|
$54,000 | — | 31 Mar 2014 | |
| AMG National Trust Bank |
13F
|
Company |
0.03%
|
15,965
|
$49,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
14,401
|
$44,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
12,000
|
$37,000 | — | 31 Mar 2014 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,000
|
$24,000 | — | 31 Mar 2014 | |
| JNBA Financial Advisors |
13F
|
Company |
0.01%
|
7,775
|
$24,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,750
|
$21,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,300
|
$10,000 | — | 31 Mar 2014 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
900
|
$3,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
311
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q2 2014
As of 30 Jun 2014,
Axogen, Inc. - Common Stock, $0.01 par value (AXGN) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,997,770 shares.
The largest 10 holders included
THOMSON HORSTMANN & BRYANT INC, SOPHROSYNE CAPITAL LLC, PERKINS CAPITAL MANAGEMENT INC, Pine River Capital Management L.P., Pennsylvania Trust Co, FMR LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, and Commonwealth Equity Services, Inc.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
21
Q2 2014 holders
22
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.