Axogen, Inc. - Common Stock (AXGN)

CUSIP: 05463X106

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
46,122,919
Total 13F shares
21,019,423
Share change
+1,271,207
Total reported value
$219,643,965
Put/Call ratio
5900%
Price per share
$10.45
Number of holders
90
Value change
+$13,909,531
Number of buys
47
Number of sells
28

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?
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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
$43,750,000 31 Dec 2016
13F
Opaleye Management Inc.
13F
Company
4.3%
1,970,000
$17,730,000 31 Dec 2016
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
4%
1,838,225
$16,544,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,086,748
$9,781,000 31 Dec 2016
13F
Cortina Asset Management, LLC
13F
Company
2%
921,239
$8,291,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.8%
831,628
$7,485,000 31 Dec 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.5%
672,668
$6,054,000 31 Dec 2016
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
1.3%
595,908
$5,363,000 31 Dec 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.2%
541,839
$4,877,000 31 Dec 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.96%
442,338
$3,981,000 31 Dec 2016
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.78%
360,924
$3,248,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.76%
352,735
$3,175,000 31 Dec 2016
13F
Granite Point Capital Management, L.P.
13F
Company
0.76%
352,000
$3,168,000 31 Dec 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.76%
349,288
$3,144,000 31 Dec 2016
13F
AWM Investment Company, Inc.
13F
Company
0.74%
342,106
$3,079,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.73%
337,143
$3,034,000 31 Dec 2016
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.7%
321,358
$2,892,000 31 Dec 2016
13F
Informed Momentum Co LLC
13F
Company
0.67%
309,940
$2,789,000 31 Dec 2016
13F
S Squared Technology, LLC
13F
Company
0.66%
302,614
$2,724,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.61%
281,301
$2,531,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
0.56%
259,279
$2,334,000 31 Dec 2016
13F
Millrace Asset Group, Inc.
13F
Company
0.48%
220,000
$1,980,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.48%
219,358
$1,963,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
204,615
$1,841,000 31 Dec 2016
13F
G2 Investment Partners Management LLC
13F
Company
0.44%
201,426
$1,813,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
196,107
$1,764,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
180,400
$1,624,000 31 Dec 2016
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.38%
175,084
$1,576,000 31 Dec 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.36%
165,807
$1,492,000 31 Dec 2016
13F
Timpani Capital Management LLC
13F
Company
0.35%
163,684
$1,473,000 31 Dec 2016
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.31%
141,909
$1,277,000 31 Dec 2016
13F
Fiduciary Trust Co International of Pennsylvania
13F
Company
0.29%
135,115
$1,216,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
133,889
$1,205,000 31 Dec 2016
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.26%
120,000
$1,080,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.25%
117,300
$1,056,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
105,200
$947,000 31 Dec 2016
13F
MENTA CAPITAL LLC
13F
Company
0.22%
102,538
$923,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.22%
101,194
$911,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
90,071
$811,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.19%
89,319
$804,000 31 Dec 2016
13F
Proficio Capital Partners LLC
13F
Company
0.19%
87,200
$785,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
81,536
$734,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
75,274
$677,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
69,769
$628,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
54,193
$488,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
48,740
$439,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
38,300
$345,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
37,904
$341,000 31 Dec 2016
13F
FNY Partners Fund LP
13F
Company
0.06%
25,500
$230,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
24,800
$223,000 31 Dec 2016
13F

Institutional Holders of Axogen, Inc. - Common Stock (AXGN) as of Q1 2017

As of 31 Mar 2017, Axogen, Inc. - Common Stock (AXGN) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,019,423 shares. The largest 10 holders included Essex Woodlands Health Ventures, Inc., Opaleye Management Inc., DEERFIELD MANAGEMENT CO, BlackRock Inc., VANGUARD GROUP INC, Cortina Asset Management, LLC, PERKINS CAPITAL MANAGEMENT INC, GILDER GAGNON HOWE & CO LLC, NEXT CENTURY GROWTH INVESTORS LLC, and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
87
Q1 2017 holders
90
Holder diff
3
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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