- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,948,750
- Total 13F shares
- 3,172,249
- Share change
- +174,790
- Total reported value
- $7,741,000
- Price per share
- $2.44
- Number of holders
- 22
- Value change
- +$339,957
- Number of buys
- 9
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 05463X106?
CUSIP 05463X106 identifies AXGN - Axogen, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 05463X106:
Top shareholders of AXGN - Axogen, Inc. - Common Stock (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
|
$2,319,000 | — | 30 Jun 2014 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
1.1%
|
550,607
|
$1,532,000 | — | 30 Jun 2014 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
374,750
|
$1,042,000 | — | 30 Jun 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.64%
|
331,070
|
$920,000 | — | 30 Jun 2014 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.52%
|
270,836
|
$753,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.46%
|
241,250
|
$671,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
145,648
|
$405,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
103,732
|
$288,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
28,843
|
$81,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
17,711
|
$49,000 | — | 30 Jun 2014 | |
| AMG National Trust Bank |
13F
|
Company |
0.03%
|
15,965
|
$44,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
14,747
|
$41,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
12,000
|
$33,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
11,637
|
$32,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
11,500
|
$32,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
10,462
|
$29,000 | — | 30 Jun 2014 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,000
|
$22,000 | — | 30 Jun 2014 | |
| JNBA Financial Advisors |
13F
|
Company |
0.01%
|
7,775
|
$22,000 | — | 30 Jun 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,300
|
$9,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,366
|
$7,000 | — | 30 Jun 2014 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
311
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of Axogen, Inc. - Common Stock (AXGN) as of Q3 2014
As of 30 Sep 2014,
Axogen, Inc. - Common Stock (AXGN) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,172,249 shares.
The largest 10 holders included
THOMSON HORSTMANN & BRYANT INC, SOPHROSYNE CAPITAL LLC, PERKINS CAPITAL MANAGEMENT INC, DEERFIELD MANAGEMENT CO, Pine River Capital Management L.P., Pennsylvania Trust Co, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., and Commonwealth Equity Services, Inc.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
22
Q3 2014 holders
22
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.