- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,122,919
- Total 13F shares
- 34,731,094
- Share change
- +1,547,950
- Total reported value
- $709,428,088
- Put/Call ratio
- 58%
- Price per share
- $20.43
- Number of holders
- 142
- Value change
- -$1,616,539
- Number of buys
- 69
- Number of sells
- 84
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
|
$136,754,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,506,327
|
$92,358,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.8%
|
1,765,213
|
$65,048,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
1,725,808
|
$63,597,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,585,119
|
$58,412,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
1,333,310
|
$49,132,000 | — | 30 Sep 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
2.8%
|
1,300,000
|
$47,905,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,138,404
|
$41,950,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,102,971
|
$40,645,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.3%
|
1,080,542
|
$39,818,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
988,223
|
$36,415,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
943,509
|
$34,768,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
880,794
|
$32,457,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
861,390
|
$31,742,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.4%
|
637,063
|
$23,476,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.4%
|
635,364
|
$23,413,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
611,200
|
$22,523,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.2%
|
543,474
|
$20,027,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
524,268
|
$19,319,000 | — | 30 Sep 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.1%
|
510,893
|
$18,788,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
416,750
|
$15,357,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
374,607
|
$13,804,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.79%
|
362,472
|
$13,357,000 | — | 30 Sep 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
359,000
|
$13,229,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
355,167
|
$13,087,000 | — | 30 Sep 2018 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
353,099
|
$13,012,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
321,499
|
$11,847,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.65%
|
299,185
|
$11,025,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.62%
|
285,000
|
$10,502,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
254,295
|
$9,371,000 | — | 30 Sep 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.51%
|
236,348
|
$8,709,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.49%
|
224,913
|
$8,288,000 | — | 30 Sep 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.48%
|
223,369
|
$8,231,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.47%
|
215,288
|
$7,933,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
215,143
|
$7,927,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
210,578
|
$7,760,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
202,793
|
$7,473,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
198,143
|
$7,302,000 | — | 30 Sep 2018 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.42%
|
195,370
|
$7,199,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.41%
|
189,700
|
$6,990,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
183,941
|
$6,779,000 | — | 30 Sep 2018 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.39%
|
179,720
|
$6,622,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.37%
|
169,842
|
$6,259,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.3%
|
140,527
|
$5,178,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
131,091
|
$4,831,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.25%
|
115,901
|
$4,271,000 | — | 30 Sep 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
113,924
|
$4,198,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
111,214
|
$4,098,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
109,142
|
$4,022,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.23%
|
104,297
|
$3,843,000 | — | 30 Sep 2018 |
Institutional Holders of Axogen, Inc. - Common Stock (AXGN) as of Q4 2018
As of 31 Dec 2018,
Axogen, Inc. - Common Stock (AXGN) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,731,094 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, Essex Woodlands Management, Inc., BlackRock Inc., ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, Vanguard Group Inc, MARSHALL WACE, LLP, Opaleye Management Inc., Bank of New York Mellon Corp, and EAGLE ASSET MANAGEMENT INC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
163
Q4 2018 holders
142
Holder diff
-21
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.