- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,122,919
- Total 13F shares
- 3,822,230
- Share change
- +634,372
- Total reported value
- $13,721,643
- Price per share
- $3.59
- Number of holders
- 27
- Value change
- +$2,988,535
- Number of buys
- 14
- 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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Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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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 (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 |
1.8%
|
837,060
|
$2,042,000 | — | 30 Sep 2014 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
1.2%
|
550,607
|
$1,344,000 | — | 30 Sep 2014 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
368,750
|
$900,000 | — | 30 Sep 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.75%
|
345,000
|
$842,000 | — | 30 Sep 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.72%
|
331,070
|
$808,000 | — | 30 Sep 2014 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.62%
|
285,836
|
$697,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
162,907
|
$397,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
111,292
|
$272,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.15%
|
67,722
|
$165,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
17,711
|
$43,000 | — | 30 Sep 2014 | |
| AMG National Trust Bank |
13F
|
Company |
0.03%
|
15,965
|
$39,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
14,631
|
$36,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
13,843
|
$34,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
12,000
|
$29,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
11,000
|
$27,000 | — | 30 Sep 2014 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,000
|
$20,000 | — | 30 Sep 2014 | |
| JNBA Financial Advisors |
13F
|
Company |
0.02%
|
7,775
|
$19,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,300
|
$8,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,014
|
$7,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,366
|
$6,000 | — | 30 Sep 2014 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
1,200
|
$3,000 | — | 30 Sep 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
1,200
|
$3,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
311
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of Axogen, Inc. - Common Stock (AXGN) as of Q4 2014
As of 31 Dec 2014,
Axogen, Inc. - Common Stock (AXGN) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,822,230 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT CO, THOMSON HORSTMANN & BRYANT INC, SOPHROSYNE CAPITAL LLC, PERKINS CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., Commonwealth Equity Services, Inc, AMG National Trust Bank, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
22
Q4 2014 holders
27
Holder diff
5
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.