Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,204,603
- Total 13F shares
- 7,624,264
- Share change
- -518,138
- Total reported value
- $23,938,000
- Price per share
- $3.14
- Number of holders
- 28
- Value change
- -$2,117,426
- Number of buys
- 10
- Number of sells
- 9
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 |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
7.3%
|
3,870,824
|
$13,548,000 | — | 31 Mar 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2%
|
1,038,990
|
$3,636,000 | — | 31 Mar 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
1.9%
|
985,900
|
$3,451,000 | — | 31 Mar 2015 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
651,050
|
$2,279,000 | — | 31 Mar 2015 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
0.92%
|
489,729
|
$1,712,000 | — | 31 Mar 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
318,136
|
$1,113,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
278,297
|
$974,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
144,100
|
$504,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
99,293
|
$347,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
89,937
|
$314,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.13%
|
70,813
|
$248,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
19,036
|
$67,000 | — | 31 Mar 2015 | |
| AMG National Trust Bank |
13F
|
Company |
0.03%
|
15,965
|
$56,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
13,546
|
$47,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
8,484
|
$30,000 | — | 31 Mar 2015 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,000
|
$28,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
8,000
|
$28,000 | — | 31 Mar 2015 | |
| JNBA Financial Advisors |
13F
|
Company |
0.01%
|
7,775
|
$27,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,000
|
$21,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,300
|
$12,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
3,278
|
$11,000 | — | 31 Mar 2015 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$10,000 | — | 31 Mar 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
2,430
|
$9,000 | — | 31 Mar 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
1,705
|
$5,000 | — | 31 Mar 2015 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
1,200
|
$4,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
463
|
$2,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
311
|
$1,000 | — | 31 Mar 2015 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
193
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q2 2015
As of 30 Jun 2015,
Axogen, Inc. - Common Stock, $0.01 par value (AXGN) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,624,264 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT CO, Opaleye Management Inc., PERKINS CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, SOPHROSYNE CAPITAL LLC, DEUTSCHE BANK AG\, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., and Spectrum Asset Management, Inc. (NB/CA).
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
27
Q2 2015 holders
28
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.