Axogen, Inc. - Common Stock (AXGN)

CUSIP: 05463X106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
46,122,919
Total 13F shares
34,145,363
Share change
+2,370,258
Total reported value
$1,258,190,421
Put/Call ratio
130%
Price per share
$36.85
Number of holders
163
Value change
+$67,281,462
Number of buys
98
Number of sells
83

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Quarterly Holders Quick Answers

What is CUSIP 05463X106?
CUSIP 05463X106 identifies AXGN - Axogen, Inc. - Common Stock in SEC institutional holdings data.

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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
8%
3,711,111
$186,483,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
5.3%
2,437,319
$122,476,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
3.3%
1,510,893
$75,923,000 30 Jun 2018
13F
Opaleye Management Inc.
13F
Company
3.1%
1,440,000
$72,360,000 30 Jun 2018
13F
MARSHALL WACE, LLP
13F
Company
2.5%
1,168,953
$58,740,000 30 Jun 2018
13F
FMR LLC
13F
Company
2.4%
1,128,485
$56,707,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
1,080,849
$54,313,000 30 Jun 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.2%
1,011,402
$50,823,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
998,300
$50,165,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.1%
972,220
$48,854,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2%
906,339
$45,543,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
2%
903,085
$45,380,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
772,422
$38,814,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.6%
758,963
$38,138,000 30 Jun 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
1.4%
635,364
$31,927,000 30 Jun 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.3%
596,065
$29,952,000 30 Jun 2018
13F
Rock Springs Capital Management LP
13F
Company
1.2%
545,000
$27,386,000 30 Jun 2018
13F
Artemis Investment Management LLP
13F
Company
1%
479,136
$24,065,000 30 Jun 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.88%
407,113
$20,457,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.86%
398,642
$20,031,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.81%
375,636
$18,876,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.81%
375,542
$18,871,000 30 Jun 2018
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.79%
365,675
$18,375,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.77%
354,145
$17,795,000 30 Jun 2018
13F
1832 Asset Management L.P.
13F
Company
0.75%
347,400
$17,047,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
333,424
$16,754,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.6%
278,212
$13,980,000 30 Jun 2018
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.59%
273,028
$13,720,000 30 Jun 2018
13F
AWM Investment Company, Inc.
13F
Company
0.57%
261,506
$13,141,000 30 Jun 2018
13F
Polar Capital LLP
13F
Company
0.56%
260,290
$13,080,000 30 Jun 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.55%
253,297
$12,728,000 30 Jun 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.54%
249,258
$12,525,000 30 Jun 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.52%
239,995
$12,060,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.5%
230,346
$11,575,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.49%
225,831
$11,348,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.46%
211,188
$10,612,000 30 Jun 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.45%
205,280
$10,315,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
0.43%
199,000
$10,000,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.41%
189,700
$9,532,000 30 Jun 2018
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.41%
187,329
$9,413,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.39%
182,157
$9,153,000 30 Jun 2018
13F
Granite Point Capital Management, L.P.
13F
Company
0.39%
178,951
$8,992,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.38%
176,402
$8,864,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
171,595
$8,623,000 30 Jun 2018
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.36%
165,000
$8,291,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.35%
159,187
$7,999,000 30 Jun 2018
13F
Pier Capital, LLC
13F
Company
0.33%
152,641
$7,670,000 30 Jun 2018
13F
Fiduciary Trust Co International of Pennsylvania
13F
Company
0.32%
147,370
$7,405,000 30 Jun 2018
13F
BAMCO INC /NY/
13F
Company
0.29%
132,038
$6,635,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
109,667
$5,516,000 30 Jun 2018
13F

Institutional Holders of Axogen, Inc. - Common Stock (AXGN) as of Q3 2018

As of 30 Sep 2018, Axogen, Inc. - Common Stock (AXGN) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,145,363 shares. The largest 10 holders included Essex Woodlands Management, Inc., BlackRock Inc., ArrowMark Colorado Holdings LLC, AMERIPRISE FINANCIAL INC, Vanguard Group Inc, ALLIANCEBERNSTEIN L.P., Opaleye Management Inc., FMR LLC, Bank of New York Mellon Corp, and MARSHALL WACE, LLP. This page lists 163 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
176
Q3 2018 holders
163
Holder diff
-13
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.