Security key
05463X106
Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,204,603
- Total 13F shares
- 32,762,962
- Share change
- -490,831
- Total reported value
- $408,492,398
- Put/Call ratio
- 30%
- Price per share
- $12.48
- Number of holders
- 126
- Value change
- -$40,232,071
- Number of buys
- 70
- Number of sells
- 61
Report period
Q3 2019
Institutions
126
Top holders
10
AXGN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Axogen, Inc. SEC filings
Axogen, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05463X106
Recent filing periods:
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.
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 |
7.5%
|
3,970,441
|
$78,615,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
2,674,036
|
$52,947,000 | — | 30 Jun 2019 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
4.6%
|
2,429,999
|
$48,114,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.2%
|
2,236,901
|
$44,288,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,768,572
|
$35,018,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
1,515,000
|
$29,997,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,142,497
|
$22,621,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,104,983
|
$21,878,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.8%
|
975,000
|
$19,304,000 | — | 30 Jun 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
1.7%
|
900,000
|
$17,820,000 | — | 30 Jun 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.7%
|
891,306
|
$17,648,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
763,705
|
$15,122,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
673,376
|
$13,332,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.2%
|
635,364
|
$12,580,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
630,197
|
$12,478,000 | — | 30 Jun 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.1%
|
603,970
|
$11,959,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
601,118
|
$11,902,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
595,084
|
$11,783,000 | — | 30 Jun 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1.1%
|
574,802
|
$11,381,000 | — | 30 Jun 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
564,342
|
$11,174,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
1%
|
546,096
|
$10,813,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
481,281
|
$9,529,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
445,822
|
$8,827,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
417,371
|
$8,265,000 | — | 30 Jun 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.74%
|
393,870
|
$7,799,000 | — | 30 Jun 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
339,775
|
$6,728,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
321,369
|
$6,361,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
302,835
|
$5,996,000 | — | 30 Jun 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.53%
|
283,872
|
$5,467,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.47%
|
251,850
|
$4,987,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.47%
|
250,084
|
$4,952,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.4%
|
214,846
|
$4,254,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
207,706
|
$4,113,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
199,723
|
$3,955,000 | — | 30 Jun 2019 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.36%
|
191,128
|
$3,784,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
173,093
|
$3,427,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
166,464
|
$3,296,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
157,228
|
$3,114,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
155,570
|
$3,080,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.28%
|
150,000
|
$2,970,000 | — | 30 Jun 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.27%
|
145,715
|
$2,885,000 | — | 30 Jun 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.25%
|
130,960
|
$2,593,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
92,891
|
$1,839,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
91,800
|
$1,818,000 | — | 30 Jun 2019 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.17%
|
91,012
|
$1,802,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.17%
|
88,023
|
$1,743,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
87,507
|
$1,733,000 | — | 30 Jun 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
87,443
|
$1,731,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
74,422
|
$1,474,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
72,747
|
$1,440,000 | — | 30 Jun 2019 |
Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q3 2019
As of 30 Sep 2019,
Axogen, Inc. - Common Stock, $0.01 par value (AXGN) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,762,962 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, BlackRock Inc., Essex Woodlands Management, Inc., VANGUARD GROUP INC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), AMERIPRISE FINANCIAL INC, STATE STREET CORP, Bank of New York Mellon Corp, BAILLIE GIFFORD & CO, and FRANKLIN RESOURCES INC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
131
Q3 2019 holders
126
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.