Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,204,603
- Total 13F shares
- 26,158,486
- Share change
- +3,036,528
- Total reported value
- $954,780,483
- Put/Call ratio
- 0%
- Price per share
- $36.50
- Number of holders
- 147
- Value change
- +$115,415,016
- Number of buys
- 82
- Number of sells
- 61
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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, $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 |
7%
|
3,711,111
|
$105,024,000 | — | 31 Dec 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
3.7%
|
1,970,000
|
$55,751,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,785,891
|
$50,540,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2.6%
|
1,365,595
|
$38,646,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,329,415
|
$37,622,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
849,992
|
$24,054,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
672,862
|
$19,042,000 | — | 31 Dec 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.3%
|
667,642
|
$18,894,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
657,800
|
$18,616,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
572,600
|
$16,207,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1%
|
534,311
|
$15,121,000 | — | 31 Dec 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
494,150
|
$13,984,000 | — | 31 Dec 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.9%
|
477,500
|
$13,513,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
432,516
|
$12,240,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
372,626
|
$10,658,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.68%
|
363,644
|
$10,291,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
356,637
|
$10,093,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
331,195
|
$9,373,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.62%
|
330,986
|
$9,367,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.58%
|
310,488
|
$8,787,000 | — | 31 Dec 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.53%
|
281,506
|
$7,967,000 | — | 31 Dec 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
280,000
|
$7,924,000 | — | 31 Dec 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.51%
|
273,751
|
$7,747,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
257,800
|
$7,295,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
255,561
|
$7,232,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.42%
|
220,969
|
$6,253,000 | — | 31 Dec 2017 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.38%
|
202,739
|
$5,737,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.38%
|
202,636
|
$5,735,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
179,550
|
$5,081,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
176,998
|
$5,009,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
173,272
|
$4,903,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
168,374
|
$4,765,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
164,437
|
$4,654,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
163,181
|
$4,618,000 | — | 31 Dec 2017 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.29%
|
152,370
|
$4,312,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
142,239
|
$4,026,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
138,355
|
$3,915,000 | — | 31 Dec 2017 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
120,000
|
$3,396,000 | — | 31 Dec 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.23%
|
120,000
|
$3,396,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
116,500
|
$3,297,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
116,325
|
$3,292,000 | — | 31 Dec 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.2%
|
106,892
|
$3,025,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.16%
|
83,746
|
$2,370,000 | — | 31 Dec 2017 | |
| S Squared Technology, LLC |
13F
|
Company |
0.14%
|
75,000
|
$2,122,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
70,782
|
$2,002,000 | — | 31 Dec 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.13%
|
70,000
|
$1,981,000 | — | 31 Dec 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.13%
|
67,655
|
$1,915,000 | — | 31 Dec 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.13%
|
67,600
|
$1,913,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
63,286
|
$1,791,000 | — | 31 Dec 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.11%
|
58,215
|
$1,647,000 | — | 31 Dec 2017 |
Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.