- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,122,919
- 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 in SEC institutional holdings data.
Need full ownership history?
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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 |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
7.8%
|
3,616,884
|
$76,172,000 | — | 31 Mar 2019 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
5.9%
|
2,739,751
|
$57,699,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
2,465,231
|
$51,918,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.4%
|
2,035,332
|
$42,864,000 | — | 31 Mar 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.8%
|
1,767,006
|
$37,213,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,674,699
|
$35,269,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
1,395,000
|
$29,379,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,212,287
|
$25,531,000 | — | 31 Mar 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
2.4%
|
1,100,000
|
$23,166,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,077,367
|
$22,690,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.1%
|
980,700
|
$20,654,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
758,358
|
$15,971,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.4%
|
635,364
|
$13,380,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
607,229
|
$12,788,000 | — | 31 Mar 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.3%
|
603,970
|
$12,720,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
470,767
|
$9,914,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.96%
|
441,851
|
$9,305,000 | — | 31 Mar 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.94%
|
432,236
|
$9,107,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.93%
|
429,404
|
$9,043,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
416,779
|
$8,777,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
416,255
|
$8,766,000 | — | 31 Mar 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.89%
|
410,258
|
$8,640,000 | — | 31 Mar 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.85%
|
393,870
|
$8,295,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.76%
|
351,460
|
$7,402,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.76%
|
350,000
|
$7,371,000 | — | 31 Mar 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
349,125
|
$7,353,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.73%
|
338,387
|
$7,126,000 | — | 31 Mar 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.7%
|
322,500
|
$6,792,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
316,639
|
$6,668,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
293,831
|
$6,188,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.59%
|
270,100
|
$5,689,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
264,000
|
$5,560,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.55%
|
251,386
|
$5,294,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.49%
|
227,692
|
$4,795,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.47%
|
215,903
|
$4,547,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.47%
|
215,288
|
$4,534,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.47%
|
214,846
|
$4,525,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.45%
|
209,400
|
$4,410,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
195,133
|
$4,110,000 | — | 31 Mar 2019 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.42%
|
193,128
|
$4,067,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.4%
|
186,613
|
$3,930,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
176,109
|
$3,709,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
174,881
|
$3,683,000 | — | 31 Mar 2019 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.35%
|
160,876
|
$3,388,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
131,600
|
$2,771,000 | — | 31 Mar 2019 | |
| Archon Capital Management LLC |
13F
|
Company |
0.28%
|
127,964
|
$2,695,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
119,541
|
$2,517,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.24%
|
112,873
|
$2,377,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
105,070
|
$2,213,000 | — | 31 Mar 2019 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.23%
|
105,000
|
$2,211,000 | — | 31 Mar 2019 |
Institutional Holders of Axogen, Inc. - Common Stock (AXGN) as of Q2 2019
As of 30 Jun 2019,
Axogen, Inc. - Common Stock (AXGN) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,501,455 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, BlackRock Inc., Essex Woodlands Management, Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, STATE STREET CORP, Bank of New York Mellon Corp, BAILLIE GIFFORD & CO, and Opaleye Management Inc..
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
137
Q2 2019 holders
131
Holder diff
-6
| 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).
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.