- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,122,919
- Total 13F shares
- 14,080,628
- Share change
- +852,355
- Total reported value
- $70,406,000
- Price per share
- $5.00
- Number of holders
- 48
- Value change
- +$4,367,716
- Number of buys
- 27
- Number of sells
- 10
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. |
13F
|
Company |
11%
|
4,861,111
|
$20,028,000 | — | 30 Sep 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
7.3%
|
3,381,439
|
$13,932,000 | — | 30 Sep 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
4.6%
|
2,120,000
|
$8,734,000 | — | 30 Sep 2015 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
662,700
|
$2,730,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
354,163
|
$1,459,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.71%
|
328,440
|
$1,353,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
254,071
|
$1,046,000 | — | 30 Sep 2015 | |
| Consonance Capital Management LP |
13F
|
Company |
0.49%
|
224,400
|
$925,000 | — | 30 Sep 2015 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.38%
|
177,248
|
$730,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.21%
|
94,804
|
$391,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
93,081
|
$383,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
92,026
|
$379,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
78,500
|
$323,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.15%
|
70,258
|
$289,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
38,051
|
$157,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
31,173
|
$128,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
27,152
|
$112,000 | — | 30 Sep 2015 | |
| Spectrum Asset Management, Inc. (NB/CA) |
13F
|
Company |
0.05%
|
25,000
|
$103,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
23,500
|
$96,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
19,036
|
$78,000 | — | 30 Sep 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.04%
|
16,978
|
$70,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
16,888
|
$69,000 | — | 30 Sep 2015 | |
| AMG National Trust Bank |
13F
|
Company |
0.03%
|
15,965
|
$66,000 | — | 30 Sep 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.03%
|
15,000
|
$62,000 | — | 30 Sep 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.03%
|
12,000
|
$49,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
8,905
|
$37,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
8,500
|
$35,000 | — | 30 Sep 2015 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,000
|
$33,000 | — | 30 Sep 2015 | |
| JNBA Financial Advisors |
13F
|
Company |
0.02%
|
7,775
|
$32,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
5,700
|
$23,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
3,654
|
$15,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,300
|
$14,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,521
|
$6,000 | — | 30 Sep 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
1,205
|
$5,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
463
|
$2,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
311
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of Axogen, Inc. - Common Stock (AXGN) as of Q4 2015
As of 31 Dec 2015,
Axogen, Inc. - Common Stock (AXGN) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,080,628 shares.
The largest 10 holders included
Essex Woodlands Health Ventures, Inc., DEERFIELD MANAGEMENT CO, Opaleye Management Inc., PERKINS CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Consonance Capital Management LP, EAM Investors, LLC, Cortina Asset Management, LLC, Pennsylvania Trust Co, and DEUTSCHE BANK AG\.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
35
Q4 2015 holders
48
Holder diff
13
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.