- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,122,919
- 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 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
|
$50,799,000 | — | 31 Mar 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
4.3%
|
1,970,000
|
$20,586,000 | — | 31 Mar 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
4%
|
1,838,225
|
$19,209,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
1,301,544
|
$13,601,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,121,824
|
$11,723,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.9%
|
880,681
|
$9,203,000 | — | 31 Mar 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
592,167
|
$6,188,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.2%
|
559,516
|
$5,847,000 | — | 31 Mar 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
532,196
|
$5,561,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
509,685
|
$5,326,000 | — | 31 Mar 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
409,498
|
$4,279,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
366,889
|
$3,832,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.76%
|
349,288
|
$3,650,000 | — | 31 Mar 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.74%
|
342,106
|
$3,575,000 | — | 31 Mar 2017 | |
| S Squared Technology, LLC |
13F
|
Company |
0.66%
|
302,614
|
$3,162,000 | — | 31 Mar 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.65%
|
300,545
|
$3,141,000 | — | 31 Mar 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.65%
|
299,561
|
$3,130,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
286,041
|
$2,989,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
263,520
|
$2,754,000 | — | 31 Mar 2017 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.55%
|
255,970
|
$2,674,000 | — | 31 Mar 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.5%
|
230,000
|
$2,404,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
220,143
|
$2,300,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
216,278
|
$2,259,000 | — | 31 Mar 2017 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.45%
|
207,305
|
$2,166,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
180,621
|
$1,887,000 | — | 31 Mar 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.38%
|
173,850
|
$1,817,000 | — | 31 Mar 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
172,927
|
$1,807,000 | — | 31 Mar 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.37%
|
171,274
|
$1,790,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.36%
|
165,807
|
$1,733,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.34%
|
157,427
|
$1,645,000 | — | 31 Mar 2017 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
145,017
|
$1,515,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
140,951
|
$1,473,000 | — | 31 Mar 2017 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.29%
|
135,237
|
$1,413,000 | — | 31 Mar 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.26%
|
120,000
|
$1,254,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.24%
|
109,068
|
$1,140,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
105,200
|
$1,099,000 | — | 31 Mar 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.15%
|
67,950
|
$1,036,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
88,744
|
$928,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
72,941
|
$762,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
60,815
|
$636,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
56,903
|
$595,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
51,793
|
$541,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
51,110
|
$534,000 | — | 31 Mar 2017 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
49,700
|
$519,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
45,987
|
$481,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
39,897
|
$417,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
38,300
|
$401,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
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 |
0.05%
|
22,281
|
$232,000 | — | 31 Mar 2017 |
Institutional Holders of Axogen, Inc. - Common Stock (AXGN) as of Q2 2017
As of 30 Jun 2017,
Axogen, Inc. - Common Stock (AXGN) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,194,660 shares.
The largest 10 holders included
Essex Woodlands Health Ventures, Inc., Opaleye Management Inc., BlackRock Inc., VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, DEERFIELD MANAGEMENT CO, Russell Investments Group, Ltd., GILDER GAGNON HOWE & CO LLC, PERKINS CAPITAL MANAGEMENT INC, and NEXT CENTURY GROWTH INVESTORS LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
90
Q2 2017 holders
101
Holder diff
11
| 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).
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.