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