Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,204,603
- Total 13F shares
- 21,123,061
- Share change
- +4,087,886
- Total reported value
- $190,095,906
- Price per share
- $9.00
- Number of holders
- 87
- Value change
- +$36,787,431
- Number of buys
- 54
- Number of sells
- 22
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. |
13F
|
Company |
9.1%
|
4,861,111
|
$43,896,000 | — | 30 Sep 2016 | |
| Opaleye Management Inc. |
13F
|
Company |
3.8%
|
2,000,000
|
$18,060,000 | — | 30 Sep 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.6%
|
1,893,030
|
$17,094,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
994,144
|
$8,977,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
680,329
|
$6,143,000 | — | 30 Sep 2016 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
620,908
|
$5,607,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
614,600
|
$5,550,000 | — | 30 Sep 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1%
|
544,456
|
$4,916,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.7%
|
371,477
|
$3,354,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
312,772
|
$2,825,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.57%
|
303,249
|
$2,738,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
301,185
|
$2,720,000 | — | 30 Sep 2016 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
263,158
|
$2,376,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
263,053
|
$2,375,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
231,712
|
$2,091,000 | — | 30 Sep 2016 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.43%
|
227,292
|
$2,052,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.37%
|
199,288
|
$1,799,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.37%
|
195,325
|
$1,763,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.37%
|
195,124
|
$1,762,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
180,000
|
$1,625,000 | — | 30 Sep 2016 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.31%
|
165,784
|
$1,497,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
165,595
|
$1,495,000 | — | 30 Sep 2016 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.25%
|
131,365
|
$1,186,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
126,900
|
$1,146,000 | — | 30 Sep 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.21%
|
110,521
|
$998,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
89,888
|
$812,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
89,509
|
$808,000 | — | 30 Sep 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.17%
|
88,823
|
$802,000 | — | 30 Sep 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.16%
|
87,200
|
$787,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.16%
|
86,008
|
$777,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
81,759
|
$738,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
70,880
|
$640,000 | — | 30 Sep 2016 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.13%
|
67,000
|
$605,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
50,993
|
$460,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
38,847
|
$351,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
38,300
|
$346,000 | — | 30 Sep 2016 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.06%
|
34,000
|
$307,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
26,900
|
$243,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
24,800
|
$224,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
24,410
|
$220,000 | — | 30 Sep 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
21,335
|
$193,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.04%
|
20,000
|
$181,000 | — | 30 Sep 2016 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.04%
|
18,906
|
$171,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
18,747
|
$169,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
18,534
|
$167,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
18,368
|
$165,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
17,711
|
$160,000 | — | 30 Sep 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
16,968
|
$153,000 | — | 30 Sep 2016 | |
| AMG National Trust Bank |
13F
|
Company |
0.03%
|
15,965
|
$144,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
15,201
|
$137,000 | — | 30 Sep 2016 |
Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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