- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,122,919
- Total 13F shares
- 22,498,199
- Share change
- +294,177
- Total reported value
- $435,328,548
- Price per share
- $19.35
- Number of holders
- 102
- Value change
- +$6,505,038
- Number of buys
- 38
- Number of sells
- 47
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
|
$81,424,000 | — | 30 Jun 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
4.3%
|
1,970,000
|
$32,997,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
1,354,928
|
$22,696,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,223,069
|
$20,486,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
699,761
|
$11,721,000 | — | 30 Jun 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.5%
|
674,428
|
$11,297,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
611,678
|
$10,245,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.2%
|
568,124
|
$9,516,000 | — | 30 Jun 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
554,792
|
$9,293,000 | — | 30 Jun 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.1%
|
528,278
|
$8,848,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
492,108
|
$8,243,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
459,809
|
$7,702,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
438,641
|
$7,350,000 | — | 30 Jun 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.81%
|
375,000
|
$6,281,000 | — | 30 Jun 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.73%
|
337,006
|
$5,645,000 | — | 30 Jun 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.7%
|
323,921
|
$5,426,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
323,706
|
$5,421,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.69%
|
316,088
|
$5,294,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
308,360
|
$5,165,000 | — | 30 Jun 2017 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.65%
|
301,084
|
$5,043,000 | — | 30 Jun 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.64%
|
295,351
|
$4,947,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.64%
|
293,880
|
$4,922,000 | — | 30 Jun 2017 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.62%
|
286,146
|
$4,792,000 | — | 30 Jun 2017 | |
| S Squared Technology, LLC |
13F
|
Company |
0.61%
|
282,614
|
$4,734,000 | — | 30 Jun 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
280,000
|
$4,690,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
257,505
|
$4,313,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
248,800
|
$4,167,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
223,566
|
$3,743,000 | — | 30 Jun 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.43%
|
197,576
|
$3,309,000 | — | 30 Jun 2017 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.39%
|
179,369
|
$3,004,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.36%
|
165,807
|
$2,777,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
160,353
|
$2,685,000 | — | 30 Jun 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.35%
|
160,101
|
$2,682,000 | — | 30 Jun 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.32%
|
148,622
|
$2,489,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
135,600
|
$2,271,000 | — | 30 Jun 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.29%
|
135,558
|
$2,271,000 | — | 30 Jun 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.29%
|
135,000
|
$2,261,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
131,100
|
$2,196,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
121,861
|
$2,041,000 | — | 30 Jun 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.26%
|
120,000
|
$2,010,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.25%
|
116,845
|
$1,957,000 | — | 30 Jun 2017 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
88,862
|
$1,488,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
84,396
|
$1,414,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
84,244
|
$1,412,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
79,600
|
$1,333,000 | — | 30 Jun 2017 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.17%
|
78,905
|
$1,322,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
73,116
|
$1,225,000 | — | 30 Jun 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.15%
|
71,325
|
$1,081,000 | — | 30 Jun 2017 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.12%
|
57,133
|
$957,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
56,560
|
$947,000 | — | 30 Jun 2017 |
Institutional Holders of Axogen, Inc. - Common Stock (AXGN) as of Q3 2017
As of 30 Sep 2017,
Axogen, Inc. - Common Stock (AXGN) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,498,199 shares.
The largest 10 holders included
Essex Woodlands Health Ventures, Inc., Opaleye Management Inc., BlackRock Inc., VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, NEXT CENTURY GROWTH INVESTORS LLC, Bank of New York Mellon Corp, Russell Investments Group, Ltd., GILDER GAGNON HOWE & CO LLC, and PERKINS CAPITAL MANAGEMENT INC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
101
Q3 2017 holders
102
Holder diff
1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.