Axogen, Inc. - Common Stock, $0.01 par value (AXGN)

CUSIP: 05463X106

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
-654,552
Put/Call ratio
320%
SEC-reported price per share
$20.26
Number of holders
123
Value change
-$12,853,320
Number of buys
51
Open additional details 1 more signal available
Number of sells
62
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
58,585,044

Security key

05463X106

Report period

Q1 2021

Institutions

123

Top holders

10

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
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $118,467,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ArrowMark Colorado Holdings LLC has the largest disclosed position value at $118.47M.

0 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.
Disclosed position value Top 5
ArrowMark Colorado Holdings LLC $118.47M
BlackRock Finance, Inc. $53.81M
First Light Asset Management, LLC $38.29M
Essex Woodlands Management, Inc. $35.48M
VANGUARD GROUP INC $33.88M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$118,467,000
6,618,259 shares
— 31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$53,807,000
3,006,028 shares
— 31 Dec 2020
First Light Asset Management, LLC
13F
Company
13F
—
denominator unverified
$38,290,000
2,139,134 shares
— 31 Dec 2020
Essex Woodlands Management, Inc.
13F
Company
13F
—
denominator unverified
$35,476,000
1,981,888 shares
— 31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$33,881,000
1,892,799 shares
— 31 Dec 2020
Janus Henderson Group Ltd.
13F
Company
13F
—
denominator unverified
$26,944,000
1,505,232 shares
— 31 Dec 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 Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
123
Shares
31,133,288
Rows available
123
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 Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
123
Q1 2021 holders
123
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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