- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,122,919
- Total 13F shares
- 13,082,007
- Share change
- +5,451,891
- Total reported value
- $53,894,000
- Price per share
- $4.12
- Number of holders
- 35
- Value change
- +$22,702,835
- Number of buys
- 20
- Number of sells
- 9
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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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 |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
8.1%
|
3,726,439
|
$11,701,000 | — | 30 Jun 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
4.6%
|
2,120,000
|
$6,657,000 | — | 30 Jun 2015 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
633,250
|
$1,988,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
282,702
|
$887,000 | — | 30 Jun 2015 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
0.51%
|
237,266
|
$745,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
192,752
|
$605,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
132,699
|
$417,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
89,937
|
$282,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.13%
|
59,695
|
$187,000 | — | 30 Jun 2015 | |
| Spectrum Asset Management, Inc. (NB/CA) |
13F
|
Company |
0.05%
|
25,000
|
$79,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
19,036
|
$60,000 | — | 30 Jun 2015 | |
| AMG National Trust Bank |
13F
|
Company |
0.03%
|
15,965
|
$50,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
14,845
|
$47,000 | — | 30 Jun 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.03%
|
12,000
|
$38,000 | — | 30 Jun 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$31,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
9,000
|
$28,000 | — | 30 Jun 2015 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,000
|
$25,000 | — | 30 Jun 2015 | |
| JNBA Financial Advisors |
13F
|
Company |
0.02%
|
7,775
|
$24,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,500
|
$21,000 | — | 30 Jun 2015 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
6,000
|
$19,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
3,654
|
$11,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,300
|
$10,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,003
|
$9,000 | — | 30 Jun 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
2,430
|
$8,000 | — | 30 Jun 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
1,705
|
$5,000 | — | 30 Jun 2015 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
1,200
|
$4,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
463
|
$1,000 | — | 30 Jun 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
311
|
$1,000 | — | 30 Jun 2015 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of Axogen, Inc. - Common Stock (AXGN) as of Q3 2015
As of 30 Sep 2015,
Axogen, Inc. - Common Stock (AXGN) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,082,007 shares.
The largest 10 holders included
Essex Woodlands Health Ventures, Inc., DEERFIELD MANAGEMENT CO, Opaleye Management Inc., PERKINS CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, EAM Investors, LLC, DEUTSCHE BANK AG\, Consonance Capital Management LP, Pennsylvania Trust Co, and KCG Holdings, Inc..
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
28
Q3 2015 holders
35
Holder diff
7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.