- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,122,919
- 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 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
|
$43,896,000 | — | 30 Sep 2016 | |
| Opaleye Management Inc. |
13F
|
Company |
4.3%
|
2,000,000
|
$18,060,000 | — | 30 Sep 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
4.1%
|
1,893,030
|
$17,094,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
994,144
|
$8,977,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
680,329
|
$6,143,000 | — | 30 Sep 2016 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
620,908
|
$5,607,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.3%
|
614,600
|
$5,550,000 | — | 30 Sep 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
544,456
|
$4,916,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.81%
|
371,477
|
$3,354,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
312,772
|
$2,825,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.66%
|
303,249
|
$2,738,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
301,185
|
$2,720,000 | — | 30 Sep 2016 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
263,158
|
$2,376,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
263,053
|
$2,375,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
231,712
|
$2,091,000 | — | 30 Sep 2016 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.49%
|
227,292
|
$2,052,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.43%
|
199,288
|
$1,799,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.42%
|
195,325
|
$1,763,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.42%
|
195,124
|
$1,762,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
180,000
|
$1,625,000 | — | 30 Sep 2016 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.36%
|
165,784
|
$1,497,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
165,595
|
$1,495,000 | — | 30 Sep 2016 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.28%
|
131,365
|
$1,186,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
126,900
|
$1,146,000 | — | 30 Sep 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.24%
|
110,521
|
$998,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
89,888
|
$812,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
89,509
|
$808,000 | — | 30 Sep 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
88,823
|
$802,000 | — | 30 Sep 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.19%
|
87,200
|
$787,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.19%
|
86,008
|
$777,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
81,759
|
$738,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
70,880
|
$640,000 | — | 30 Sep 2016 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.15%
|
67,000
|
$605,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
50,993
|
$460,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
38,847
|
$351,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
38,300
|
$346,000 | — | 30 Sep 2016 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.07%
|
34,000
|
$307,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
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 |
0.05%
|
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 |
0.04%
|
18,534
|
$167,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
18,368
|
$165,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
17,711
|
$160,000 | — | 30 Sep 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
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 (AXGN) as of Q4 2016
As of 31 Dec 2016,
Axogen, Inc. - Common Stock (AXGN) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,123,061 shares.
The largest 10 holders included
Essex Woodlands Health Ventures, Inc., Opaleye Management Inc., DEERFIELD MANAGEMENT CO, VANGUARD GROUP INC, Cortina Asset Management, LLC, BlackRock Fund Advisors, NEXT CENTURY GROWTH INVESTORS LLC, PERKINS CAPITAL MANAGEMENT INC, DRIEHAUS CAPITAL MANAGEMENT LLC, and GILDER GAGNON HOWE & CO LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
73
Q4 2016 holders
87
Holder diff
14
| 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).
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.