Axogen, Inc. - Common Stock (AXGN)

CUSIP: 05463X106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
51,948,750
Total 13F shares
31,777,742
Share change
+293,209
Total reported value
$569,308,485
Put/Call ratio
84%
Price per share
$17.90
Number of holders
121
Value change
+$8,919,097
Number of buys
55
Number of sells
55

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?
Open the full security ownership history page.

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
13%
6,590,624
$76,649,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
5.5%
2,863,789
$33,304,000 30 Sep 2020
13F
Essex Woodlands Management, Inc.
13F
Company
3.8%
1,981,888
$23,049,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
3.6%
1,848,879
$21,503,000 30 Sep 2020
13F
First Light Asset Management, LLC
13F
Company
3.3%
1,729,435
$20,113,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
3%
1,553,396
$18,066,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.5%
1,296,412
$15,077,000 30 Sep 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.4%
1,269,085
$14,759,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.4%
1,260,714
$14,662,000 30 Sep 2020
13F
BAILLIE GIFFORD & CO
13F
Company
2.1%
1,080,684
$12,568,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1.9%
1,011,063
$11,759,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
756,339
$8,796,000 30 Sep 2020
13F
G2 Investment Partners Management LLC
13F
Company
1.1%
594,672
$6,916,000 30 Sep 2020
13F
Granite Point Capital Management, L.P.
13F
Company
1.1%
580,739
$6,754,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
522,892
$6,081,000 30 Sep 2020
13F
BAMCO INC /NY/
13F
Company
0.97%
505,084
$5,874,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.9%
467,974
$5,443,000 30 Sep 2020
13F
Granite Investment Partners, LLC
13F
Company
0.76%
392,996
$4,571,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.67%
348,725
$4,107,000 30 Sep 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.68%
350,710
$4,079,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
288,227
$3,352,000 30 Sep 2020
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.55%
286,190
$3,328,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
231,699
$2,695,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.4%
209,911
$2,441,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
188,532
$2,193,000 30 Sep 2020
13F
Genesee Capital Advisors, LLC
13F
Company
0.29%
148,913
$1,731,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
144,144
$1,677,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.28%
143,653
$1,671,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
136,662
$1,594,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
135,860
$1,581,000 30 Sep 2020
13F
Soleus Capital Management, L.P.
13F
Company
0.26%
135,111
$1,571,000 30 Sep 2020
13F
Parkman Healthcare Partners LLC
13F
Company
0.24%
125,000
$1,454,000 30 Sep 2020
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.22%
115,000
$1,337,000 30 Sep 2020
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.19%
100,000
$1,163,000 30 Sep 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.18%
91,586
$1,065,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.16%
81,100
$943,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
75,300
$876,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.14%
71,135
$827,000 30 Sep 2020
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.14%
70,706
$822,000 30 Sep 2020
13F
Endurant Capital Management LP
13F
Company
0.14%
70,209
$817,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
69,634
$810,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
68,254
$794,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
61,300
$713,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
60,400
$702,000 30 Sep 2020
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.11%
57,186
$665,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
54,879
$638,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.09%
46,302
$538,493 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.09%
46,015
$535,000 30 Sep 2020
13F
GABELLI FUNDS LLC
13F
Company
0.09%
44,992
$523,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
43,723
$508,000 30 Sep 2020
13F

Institutional Holders of Axogen, Inc. - Common Stock (AXGN) as of Q4 2020

As of 31 Dec 2020, Axogen, Inc. - Common Stock (AXGN) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,777,742 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, BlackRock Inc., First Light Asset Management, LLC, Essex Woodlands Management, Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, BAILLIE GIFFORD & CO, and STATE STREET CORP. This page lists 121 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
124
Q4 2020 holders
121
Holder diff
-3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .