- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,122,919
- Total 13F shares
- 14,839,943
- Share change
- +759,004
- Total reported value
- $79,535,000
- Price per share
- $5.36
- Number of holders
- 54
- Value change
- +$4,162,242
- Number of buys
- 23
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 05463X106?
CUSIP 05463X106 identifies AXGN - Axogen, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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
|
$24,306,000 | — | 31 Dec 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
7.3%
|
3,381,439
|
$16,907,000 | — | 31 Dec 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
4.6%
|
2,120,000
|
$10,600,000 | — | 31 Dec 2015 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
643,758
|
$3,219,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
414,645
|
$2,073,000 | — | 31 Dec 2015 | |
| Consonance Capital Management LP |
13F
|
Company |
0.88%
|
406,351
|
$2,032,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.71%
|
329,738
|
$1,649,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.61%
|
282,089
|
$1,410,000 | — | 31 Dec 2015 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.41%
|
188,498
|
$942,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
185,011
|
$924,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
179,042
|
$895,000 | — | 31 Dec 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
152,201
|
$761,000 | — | 31 Dec 2015 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.32%
|
146,266
|
$731,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
110,418
|
$552,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
80,749
|
$404,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
75,914
|
$380,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
59,329
|
$297,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
44,759
|
$224,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
36,400
|
$182,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
32,920
|
$165,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
31,350
|
$157,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
31,173
|
$156,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
27,152
|
$136,000 | — | 31 Dec 2015 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.05%
|
25,309
|
$127,000 | — | 31 Dec 2015 | |
| Spectrum Asset Management, Inc. (NB/CA) |
13F
|
Company |
0.05%
|
25,000
|
$125,000 | — | 31 Dec 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.05%
|
22,000
|
$110,000 | — | 31 Dec 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.04%
|
17,970
|
$90,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
17,711
|
$89,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
16,861
|
$84,000 | — | 31 Dec 2015 | |
| AMG National Trust Bank |
13F
|
Company |
0.03%
|
15,965
|
$80,000 | — | 31 Dec 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.03%
|
15,000
|
$75,000 | — | 31 Dec 2015 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.03%
|
13,964
|
$70,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
13,500
|
$68,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
13,328
|
$67,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
11,521
|
$58,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
10,562
|
$53,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
8,972
|
$45,000 | — | 31 Dec 2015 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,000
|
$40,000 | — | 31 Dec 2015 | |
| JNBA Financial Advisors |
13F
|
Company |
0.02%
|
7,775
|
$39,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
3,923
|
$20,000 | — | 31 Dec 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,675
|
$18,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,300
|
$17,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
1,640
|
$8,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,522
|
$7,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 31 Dec 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
854
|
$4,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
463
|
$2,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
311
|
$2,000 | — | 31 Dec 2015 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Axogen, Inc. - Common Stock (AXGN) as of Q1 2016
As of 31 Mar 2016,
Axogen, Inc. - Common Stock (AXGN) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,839,943 shares.
The largest 10 holders included
Essex Woodlands Health Ventures, Inc., DEERFIELD MANAGEMENT CO, Opaleye Management Inc., Cortina Asset Management, LLC, PERKINS CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Consonance Capital Management LP, EAM Investors, LLC, DEUTSCHE BANK AG\, and Pennsylvania Trust Co.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
48
Q1 2016 holders
54
Holder diff
6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.