Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,204,603
- Total 13F shares
- 31,769,216
- Share change
- +5,477,577
- Total reported value
- $1,595,618,162
- Price per share
- $50.25
- Number of holders
- 176
- Value change
- +$283,271,386
- Number of buys
- 105
- Number of sells
- 73
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 |
7%
|
3,711,111
|
$135,456,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,060,044
|
$75,190,000 | — | 31 Mar 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
3.2%
|
1,715,000
|
$62,597,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,553,535
|
$56,704,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,347,425
|
$49,181,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.4%
|
1,283,396
|
$46,844,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
1,255,695
|
$45,833,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
887,800
|
$32,405,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
877,337
|
$32,024,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
711,411
|
$25,966,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
611,493
|
$22,320,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
595,415
|
$21,733,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
521,888
|
$19,049,000 | — | 31 Mar 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.95%
|
505,000
|
$18,433,000 | — | 31 Mar 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
428,250
|
$15,631,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.68%
|
360,932
|
$13,174,000 | — | 31 Mar 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.66%
|
353,403
|
$12,899,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
332,844
|
$12,149,000 | — | 31 Mar 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.55%
|
295,088
|
$10,771,000 | — | 31 Mar 2018 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
280,000
|
$10,220,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
273,120
|
$9,968,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
268,320
|
$9,793,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
265,159
|
$9,678,000 | — | 31 Mar 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.49%
|
261,506
|
$9,545,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.44%
|
236,088
|
$8,617,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
232,228
|
$8,476,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.43%
|
230,946
|
$8,430,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
218,218
|
$7,965,000 | — | 31 Mar 2018 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.38%
|
202,739
|
$7,399,000 | — | 31 Mar 2018 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.36%
|
192,751
|
$7,035,000 | — | 31 Mar 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.36%
|
188,882
|
$6,889,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.33%
|
175,684
|
$6,412,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
175,423
|
$6,403,000 | — | 31 Mar 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
159,654
|
$5,827,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
156,700
|
$5,720,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
149,888
|
$5,471,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
147,843
|
$5,397,000 | — | 31 Mar 2018 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.25%
|
132,370
|
$4,832,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.25%
|
132,038
|
$4,819,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
126,777
|
$4,627,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
120,053
|
$4,382,000 | — | 31 Mar 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.23%
|
120,000
|
$4,380,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
119,900
|
$4,376,000 | — | 31 Mar 2018 | |
| S Squared Technology, LLC |
13F
|
Company |
0.18%
|
96,501
|
$3,522,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
89,670
|
$3,273,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.19%
|
99,018
|
$2,891,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
75,088
|
$2,741,000 | — | 31 Mar 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.14%
|
75,000
|
$2,738,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
72,360
|
$2,641,000 | — | 31 Mar 2018 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.13%
|
68,768
|
$2,510,000 | — | 31 Mar 2018 |
Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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