Security key
05463X106
Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 31,777,742
- Total 13F value
- $569,308,485
- Share change
- +293,209
- Put/Call ratio
- 84%
- SEC-reported price per share
- $17.90
- Number of holders
- 121
- Value change
- +$8,919,097
- Number of buys
- 55
- Number of sells
- 55
- Shares outstanding
- 53,204,603
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
121
Top holders
10
AXGN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Axogen, Inc. SEC filings
Axogen, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05463X106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ArrowMark Colorado Holdin...
Disclosed value leader
ArrowMark Colorado Holdin...
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
ArrowMark Colorado Holdings LLC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ArrowMark Colorado Holdings LLC's linked filing trail.
Comparable ownership
Top 5
ArrowMark Colorado Holdings LLC
12%
BlackRock Finance, Inc.
5.4%
Essex Woodlands Management, Inc.
3.7%
VANGUARD GROUP INC
3.5%
First Light Asset Management, LLC
3.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
Company
|
12%
|
$76,649,000
6,590,624 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
5.4%
|
$33,304,000
2,863,789 shares
|
— | 30 Sep 2020 |
| Essex Woodlands Management, Inc. |
13F
Company
|
3.7%
|
$23,049,000
1,981,888 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
3.5%
|
$21,503,000
1,848,879 shares
|
— | 30 Sep 2020 |
| First Light Asset Management, LLC |
13F
Company
|
3.3%
|
$20,113,000
1,729,435 shares
|
— | 30 Sep 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.9%
|
$18,066,000
1,553,396 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
31,777,742
Rows available
121
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend