Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,204,603
- Total 13F shares
- 31,133,288
- Share change
- -654,552
- Total reported value
- $630,705,466
- Put/Call ratio
- 320%
- Price per share
- $20.26
- Number of holders
- 123
- Value change
- -$12,853,320
- Number of buys
- 51
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP 05463X106?
CUSIP 05463X106 identifies AXGN - Axogen, Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 05463X106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
12%
|
6,618,259
|
$118,467,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
3,006,028
|
$53,807,000 | — | 31 Dec 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
4%
|
2,139,134
|
$38,290,000 | — | 31 Dec 2020 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
3.7%
|
1,981,888
|
$35,476,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,892,799
|
$33,881,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
1,505,232
|
$26,944,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,351,771
|
$24,197,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
1,243,752
|
$22,262,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.2%
|
1,161,752
|
$20,795,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
904,531
|
$16,191,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
768,890
|
$13,763,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
656,746
|
$11,756,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
540,919
|
$9,682,000 | — | 31 Dec 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
1%
|
532,433
|
$9,531,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.95%
|
505,084
|
$9,041,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
485,073
|
$8,683,000 | — | 31 Dec 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.91%
|
483,361
|
$8,652,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
454,043
|
$8,128,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
324,919
|
$5,815,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.56%
|
296,180
|
$5,796,000 | — | 31 Dec 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.59%
|
311,280
|
$5,572,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
287,928
|
$5,155,000 | — | 31 Dec 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
277,490
|
$4,967,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
233,833
|
$4,186,000 | — | 31 Dec 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.43%
|
230,509
|
$4,126,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
206,635
|
$3,698,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
149,177
|
$2,670,000 | — | 31 Dec 2020 | |
| Genesee Capital Advisors, LLC |
13F
|
Company |
0.28%
|
148,546
|
$2,658,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
144,610
|
$2,589,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
139,778
|
$2,502,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
137,166
|
$2,455,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
137,137
|
$2,453,000 | — | 31 Dec 2020 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.23%
|
120,000
|
$2,148,000 | — | 31 Dec 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
115,000
|
$2,059,000 | — | 31 Dec 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.2%
|
104,869
|
$1,877,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
101,146
|
$1,810,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
100,488
|
$1,799,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
91,316
|
$1,634,000 | — | 31 Dec 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.17%
|
90,137
|
$1,613,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
81,100
|
$1,452,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
73,800
|
$1,321,000 | — | 31 Dec 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.14%
|
73,538
|
$1,316,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
69,984
|
$1,253,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
58,083
|
$1,039,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
54,879
|
$982,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
53,400
|
$956,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
52,716
|
$944,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
51,500
|
$922,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
48,153
|
$862,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
46,845
|
$840,000 | — | 31 Dec 2020 |
Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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