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