Security key
05463X106
Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,204,603
- Total 13F shares
- 32,787,506
- Share change
- -386,257
- Total reported value
- $340,974,633
- Put/Call ratio
- 17%
- Price per share
- $10.40
- Number of holders
- 113
- Value change
- -$19,171,677
- Number of buys
- 55
- Number of sells
- 55
Report period
Q1 2020
Institutions
113
Top holders
10
AXGN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
11%
|
5,978,578
|
$106,957,000 | — | 31 Dec 2019 | |
| Consonance Capital Management LP |
13F
|
Company |
5.6%
|
2,986,386
|
$53,426,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
2,802,617
|
$50,138,000 | — | 31 Dec 2019 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
4.6%
|
2,429,999
|
$43,473,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,874,930
|
$33,542,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
1,495,498
|
$26,752,000 | — | 31 Dec 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.2%
|
1,189,193
|
$21,275,000 | — | 31 Dec 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.9%
|
1,031,717
|
$18,457,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,005,498
|
$17,988,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
922,079
|
$16,496,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
907,722
|
$16,239,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
875,825
|
$15,668,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
873,578
|
$15,628,000 | — | 31 Dec 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
1.3%
|
700,000
|
$12,523,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
576,335
|
$10,311,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
564,719
|
$10,103,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
474,018
|
$8,480,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
439,482
|
$7,862,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.8%
|
425,084
|
$7,605,000 | — | 31 Dec 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.72%
|
382,820
|
$6,849,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.64%
|
341,342
|
$6,107,000 | — | 31 Dec 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.62%
|
331,241
|
$5,926,000 | — | 31 Dec 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
296,790
|
$5,310,000 | — | 31 Dec 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.48%
|
258,003
|
$4,616,000 | — | 31 Dec 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.42%
|
223,427
|
$3,997,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
214,683
|
$3,841,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
205,548
|
$3,677,000 | — | 31 Dec 2019 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.38%
|
202,757
|
$3,628,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
178,532
|
$3,194,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
169,735
|
$3,036,000 | — | 31 Dec 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.29%
|
156,231
|
$2,795,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
155,029
|
$2,773,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
147,619
|
$2,641,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
138,594
|
$2,479,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
133,775
|
$2,393,000 | — | 31 Dec 2019 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.24%
|
127,450
|
$2,280,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
92,098
|
$1,647,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
86,819
|
$1,553,000 | — | 31 Dec 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
86,362
|
$1,545,000 | — | 31 Dec 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.16%
|
85,000
|
$1,521,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
75,600
|
$1,352,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
68,839
|
$1,232,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
67,600
|
$1,209,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
65,401
|
$1,170,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
64,890
|
$1,161,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
61,499
|
$1,100,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
59,453
|
$1,064,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.11%
|
59,028
|
$1,055,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
57,133
|
$1,022,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
51,507
|
$921,000 | — | 31 Dec 2019 |
Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q1 2020
As of 31 Mar 2020,
Axogen, Inc. - Common Stock, $0.01 par value (AXGN) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,787,506 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, Consonance Capital Management LP, BlackRock Inc., Essex Woodlands Management, Inc., VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, BAILLIE GIFFORD & CO, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and JANUS HENDERSON GROUP PLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
125
Q1 2020 holders
113
Holder diff
-12
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.