- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,122,919
- Total 13F shares
- 31,675,752
- Share change
- -954,597
- Total reported value
- $293,311,655
- Put/Call ratio
- 88%
- Price per share
- $9.24
- Number of holders
- 110
- Value change
- -$15,962,502
- Number of buys
- 68
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 05463X106?
CUSIP 05463X106 identifies AXGN - Axogen, Inc. - Common Stock in SEC institutional holdings data.
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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.
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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 |
14%
|
6,329,173
|
$65,823,000 | — | 31 Mar 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
7.7%
|
3,566,054
|
$37,087,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
2,805,472
|
$29,177,000 | — | 31 Mar 2020 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
5.3%
|
2,429,999
|
$25,272,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,882,307
|
$19,575,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
1,125,110
|
$11,702,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,071,776
|
$11,148,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.3%
|
1,042,530
|
$10,843,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,037,800
|
$10,793,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
981,367
|
$10,206,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
951,695
|
$9,898,000 | — | 31 Mar 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2%
|
937,983
|
$9,755,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
823,053
|
$8,559,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
713,741
|
$7,423,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
625,350
|
$6,504,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
505,084
|
$5,253,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
500,779
|
$5,208,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
443,982
|
$4,617,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.83%
|
384,380
|
$3,998,000 | — | 31 Mar 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.65%
|
300,567
|
$3,126,000 | — | 31 Mar 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
298,240
|
$3,102,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
283,081
|
$2,944,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
264,372
|
$2,749,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
218,793
|
$2,276,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
201,079
|
$2,091,000 | — | 31 Mar 2020 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.44%
|
201,007
|
$2,090,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
178,532
|
$1,857,000 | — | 31 Mar 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.36%
|
164,073
|
$1,706,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
159,380
|
$1,658,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
154,672
|
$1,608,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
189,768
|
$1,569,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
148,300
|
$1,542,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
146,716
|
$1,526,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
93,899
|
$976,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
82,641
|
$859,000 | — | 31 Mar 2020 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.16%
|
75,050
|
$781,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
69,338
|
$721,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
69,100
|
$719,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
68,900
|
$717,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
67,765
|
$705,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
64,701
|
$673,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
59,544
|
$619,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
56,851
|
$591,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
54,767
|
$570,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
52,111
|
$542,000 | — | 31 Mar 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.11%
|
50,700
|
$527,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
50,600
|
$526,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
46,125
|
$480,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
44,992
|
$468,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
33,398
|
$445,000 | — | 31 Mar 2020 |
Institutional Holders of Axogen, Inc. - Common Stock (AXGN) as of Q2 2020
As of 30 Jun 2020,
Axogen, Inc. - Common Stock (AXGN) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,675,752 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, BlackRock Inc., Essex Woodlands Management, Inc., VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, BAILLIE GIFFORD & CO, and MILLENNIUM MANAGEMENT LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
113
Q2 2020 holders
110
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.