Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,204,603
- Total 13F shares
- 22,194,660
- Share change
- +1,103,631
- Total reported value
- $371,643,133
- Put/Call ratio
- 0%
- Price per share
- $16.75
- Number of holders
- 101
- Value change
- +$18,991,607
- Number of buys
- 59
- Number of sells
- 31
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
|
$50,799,000 | — | 31 Mar 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
3.7%
|
1,970,000
|
$20,586,000 | — | 31 Mar 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.5%
|
1,838,225
|
$19,209,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
1,301,544
|
$13,601,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,121,824
|
$11,723,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.7%
|
880,681
|
$9,203,000 | — | 31 Mar 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
592,167
|
$6,188,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
559,516
|
$5,847,000 | — | 31 Mar 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1%
|
532,196
|
$5,561,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
509,685
|
$5,326,000 | — | 31 Mar 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
409,498
|
$4,279,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
366,889
|
$3,832,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.66%
|
349,288
|
$3,650,000 | — | 31 Mar 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.64%
|
342,106
|
$3,575,000 | — | 31 Mar 2017 | |
| S Squared Technology, LLC |
13F
|
Company |
0.57%
|
302,614
|
$3,162,000 | — | 31 Mar 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.56%
|
300,545
|
$3,141,000 | — | 31 Mar 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.56%
|
299,561
|
$3,130,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
286,041
|
$2,989,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
263,520
|
$2,754,000 | — | 31 Mar 2017 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.48%
|
255,970
|
$2,674,000 | — | 31 Mar 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.43%
|
230,000
|
$2,404,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
220,143
|
$2,300,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
216,278
|
$2,259,000 | — | 31 Mar 2017 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.39%
|
207,305
|
$2,166,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
180,621
|
$1,887,000 | — | 31 Mar 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.33%
|
173,850
|
$1,817,000 | — | 31 Mar 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
172,927
|
$1,807,000 | — | 31 Mar 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.32%
|
171,274
|
$1,790,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.31%
|
165,807
|
$1,733,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
157,427
|
$1,645,000 | — | 31 Mar 2017 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
145,017
|
$1,515,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
140,951
|
$1,473,000 | — | 31 Mar 2017 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.25%
|
135,237
|
$1,413,000 | — | 31 Mar 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.23%
|
120,000
|
$1,254,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.2%
|
109,068
|
$1,140,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
105,200
|
$1,099,000 | — | 31 Mar 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.13%
|
67,950
|
$1,036,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
88,744
|
$928,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
72,941
|
$762,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
60,815
|
$636,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
56,903
|
$595,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
51,793
|
$541,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
51,110
|
$534,000 | — | 31 Mar 2017 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
49,700
|
$519,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
45,987
|
$481,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
39,897
|
$417,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
38,300
|
$401,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
25,775
|
$269,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
24,801
|
$259,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
22,281
|
$232,000 | — | 31 Mar 2017 |
Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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