- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,122,919
- Total 13F shares
- 17,473,719
- Share change
- +2,633,476
- Total reported value
- $120,197,120
- Price per share
- $6.88
- Number of holders
- 67
- Value change
- +$18,464,082
- Number of buys
- 41
- Number of sells
- 24
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
|
$26,056,000 | — | 31 Mar 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
7.3%
|
3,381,439
|
$18,125,000 | — | 31 Mar 2016 | |
| Opaleye Management Inc. |
13F
|
Company |
4.6%
|
2,120,000
|
$11,363,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2%
|
935,222
|
$5,013,000 | — | 31 Mar 2016 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
633,133
|
$3,394,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
480,154
|
$2,573,000 | — | 31 Mar 2016 | |
| Consonance Capital Management LP |
13F
|
Company |
0.88%
|
406,351
|
$2,178,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.69%
|
318,478
|
$1,707,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
193,475
|
$1,036,000 | — | 31 Mar 2016 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.41%
|
188,498
|
$1,010,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
179,042
|
$959,000 | — | 31 Mar 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.32%
|
146,266
|
$784,000 | — | 31 Mar 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
131,716
|
$706,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
110,353
|
$591,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
97,946
|
$525,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
80,749
|
$433,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.12%
|
55,184
|
$296,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
47,492
|
$255,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
42,399
|
$227,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
39,437
|
$212,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
37,651
|
$202,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
31,173
|
$167,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
32,236
|
$166,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
27,152
|
$146,000 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.06%
|
27,142
|
$146,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
23,513
|
$126,000 | — | 31 Mar 2016 | |
| Spectrum Asset Management, Inc. (NB/CA) |
13F
|
Company |
0.04%
|
20,000
|
$107,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
17,711
|
$95,000 | — | 31 Mar 2016 | |
| AMG National Trust Bank |
13F
|
Company |
0.03%
|
15,965
|
$86,000 | — | 31 Mar 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.03%
|
14,390
|
$77,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
13,800
|
$74,000 | — | 31 Mar 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
13,463
|
$72,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
13,328
|
$71,000 | — | 31 Mar 2016 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
12,569
|
$67,000 | — | 31 Mar 2016 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.03%
|
12,000
|
$64,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
10,600
|
$57,000 | — | 31 Mar 2016 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.02%
|
10,088
|
$54,000 | — | 31 Mar 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$54,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
9,521
|
$51,000 | — | 31 Mar 2016 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,000
|
$43,000 | — | 31 Mar 2016 | |
| JNBA Financial Advisors |
13F
|
Company |
0.02%
|
7,775
|
$42,000 | — | 31 Mar 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
4,400
|
$24,000 | — | 31 Mar 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
4,000
|
$21,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
3,542
|
$19,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,300
|
$18,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,785
|
$9,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
1,640
|
$9,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
1,200
|
$6,000 | — | 31 Mar 2016 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
980
|
$5,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
900
|
$5,000 | — | 31 Mar 2016 |
Institutional Holders of Axogen, Inc. - Common Stock (AXGN) as of Q2 2016
As of 30 Jun 2016,
Axogen, Inc. - Common Stock (AXGN) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,473,719 shares.
The largest 10 holders included
Essex Woodlands Health Ventures, Inc., DEERFIELD MANAGEMENT CO, Opaleye Management Inc., Cortina Asset Management, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, PERKINS CAPITAL MANAGEMENT INC, Consonance Capital Management LP, NEXT CENTURY GROWTH INVESTORS LLC, and EAM Investors, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
54
Q2 2016 holders
67
Holder diff
13
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.