Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,204,603
- Total 13F shares
- 33,501,455
- Share change
- -389,586
- Total reported value
- $663,165,028
- Put/Call ratio
- 2611%
- Price per share
- $19.80
- Number of holders
- 131
- Value change
- -$9,558,186
- Number of buys
- 71
- Number of sells
- 56
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 |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.8%
|
3,616,884
|
$76,172,000 | — | 31 Mar 2019 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
5.1%
|
2,739,751
|
$57,699,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
2,465,231
|
$51,918,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
2,035,332
|
$42,864,000 | — | 31 Mar 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.3%
|
1,767,006
|
$37,213,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,674,699
|
$35,269,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
1,395,000
|
$29,379,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,212,287
|
$25,531,000 | — | 31 Mar 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
2.1%
|
1,100,000
|
$23,166,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,077,367
|
$22,690,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.8%
|
980,700
|
$20,654,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
758,358
|
$15,971,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.2%
|
635,364
|
$13,380,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
607,229
|
$12,788,000 | — | 31 Mar 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.1%
|
603,970
|
$12,720,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
470,767
|
$9,914,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.83%
|
441,851
|
$9,305,000 | — | 31 Mar 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.81%
|
432,236
|
$9,107,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.81%
|
429,404
|
$9,043,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
416,779
|
$8,777,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
416,255
|
$8,766,000 | — | 31 Mar 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.77%
|
410,258
|
$8,640,000 | — | 31 Mar 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.74%
|
393,870
|
$8,295,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.66%
|
351,460
|
$7,402,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.66%
|
350,000
|
$7,371,000 | — | 31 Mar 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
349,125
|
$7,353,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.64%
|
338,387
|
$7,126,000 | — | 31 Mar 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.61%
|
322,500
|
$6,792,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
316,639
|
$6,668,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
293,831
|
$6,188,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.51%
|
270,100
|
$5,689,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
264,000
|
$5,560,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.47%
|
251,386
|
$5,294,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
227,692
|
$4,795,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
215,903
|
$4,547,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.4%
|
215,288
|
$4,534,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.4%
|
214,846
|
$4,525,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.39%
|
209,400
|
$4,410,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
195,133
|
$4,110,000 | — | 31 Mar 2019 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.36%
|
193,128
|
$4,067,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.35%
|
186,613
|
$3,930,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
176,109
|
$3,709,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
174,881
|
$3,683,000 | — | 31 Mar 2019 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.3%
|
160,876
|
$3,388,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
131,600
|
$2,771,000 | — | 31 Mar 2019 | |
| Archon Capital Management LLC |
13F
|
Company |
0.24%
|
127,964
|
$2,695,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
119,541
|
$2,517,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.21%
|
112,873
|
$2,377,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
105,070
|
$2,213,000 | — | 31 Mar 2019 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.2%
|
105,000
|
$2,211,000 | — | 31 Mar 2019 |
Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.