Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,204,603
- 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, $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
|
$136,754,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
2,506,327
|
$92,358,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.3%
|
1,765,213
|
$65,048,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
1,725,808
|
$63,597,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,585,119
|
$58,412,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
1,333,310
|
$49,132,000 | — | 30 Sep 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
2.4%
|
1,300,000
|
$47,905,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,138,404
|
$41,950,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,102,971
|
$40,645,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2%
|
1,080,542
|
$39,818,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
988,223
|
$36,415,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
943,509
|
$34,768,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
880,794
|
$32,457,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
861,390
|
$31,742,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.2%
|
637,063
|
$23,476,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.2%
|
635,364
|
$23,413,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
611,200
|
$22,523,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1%
|
543,474
|
$20,027,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.99%
|
524,268
|
$19,319,000 | — | 30 Sep 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.96%
|
510,893
|
$18,788,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
416,750
|
$15,357,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
374,607
|
$13,804,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.68%
|
362,472
|
$13,357,000 | — | 30 Sep 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
359,000
|
$13,229,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
355,167
|
$13,087,000 | — | 30 Sep 2018 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
353,099
|
$13,012,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
321,499
|
$11,847,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.56%
|
299,185
|
$11,025,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
285,000
|
$10,502,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
254,295
|
$9,371,000 | — | 30 Sep 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.44%
|
236,348
|
$8,709,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.42%
|
224,913
|
$8,288,000 | — | 30 Sep 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.42%
|
223,369
|
$8,231,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.4%
|
215,288
|
$7,933,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
215,143
|
$7,927,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
210,578
|
$7,760,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
202,793
|
$7,473,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
198,143
|
$7,302,000 | — | 30 Sep 2018 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.37%
|
195,370
|
$7,199,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.36%
|
189,700
|
$6,990,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
183,941
|
$6,779,000 | — | 30 Sep 2018 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.34%
|
179,720
|
$6,622,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.32%
|
169,842
|
$6,259,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.26%
|
140,527
|
$5,178,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
131,091
|
$4,831,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.22%
|
115,901
|
$4,271,000 | — | 30 Sep 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
113,924
|
$4,198,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
111,214
|
$4,098,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
109,142
|
$4,022,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.2%
|
104,297
|
$3,843,000 | — | 30 Sep 2018 |
Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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