Axogen, Inc. - Common Stock (AXGN)

CUSIP: 05463X106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
46,122,919
Total 13F shares
31,910,591
Share change
+780,750
Total reported value
$689,824,725
Put/Call ratio
792%
Price per share
$21.61
Number of holders
127
Value change
+$18,056,789
Number of buys
58
Number of sells
55

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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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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%
5,895,718
$119,447,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
6.6%
3,028,220
$61,352,000 31 Mar 2021
13F
First Light Asset Management, LLC
13F
Company
5.5%
2,557,412
$51,813,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
4.2%
1,934,559
$39,194,000 31 Mar 2021
13F
Essex Woodlands Management, Inc.
13F
Company
3.8%
1,759,699
$35,652,000 31 Mar 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.2%
1,465,047
$29,682,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
3%
1,372,101
$27,799,000 31 Mar 2021
13F
BAILLIE GIFFORD & CO
13F
Company
2.5%
1,171,734
$23,739,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.2%
1,031,699
$20,902,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.1%
983,435
$19,924,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
1.3%
613,733
$12,434,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
612,632
$12,412,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
597,665
$12,108,000 31 Mar 2021
13F
BAMCO INC /NY/
13F
Company
1.3%
580,084
$11,753,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
538,550
$10,911,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
462,940
$9,379,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.92%
426,567
$8,642,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.9%
416,762
$8,442,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.71%
327,002
$6,625,000 31 Mar 2021
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.6%
277,490
$5,622,000 31 Mar 2021
13F
Granite Investment Partners, LLC
13F
Company
0.58%
266,596
$5,401,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.54%
249,251
$5,050,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
244,793
$4,960,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
240,320
$4,868,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.49%
227,252
$4,559,000 31 Mar 2021
13F
G2 Investment Partners Management LLC
13F
Company
0.47%
217,600
$4,408,000 31 Mar 2021
13F
Parkman Healthcare Partners LLC
13F
Company
0.46%
211,599
$4,287,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.35%
159,891
$3,239,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
149,843
$3,036,000 31 Mar 2021
13F
Calamos Advisors LLC
13F
Company
0.32%
145,600
$2,949,000 31 Mar 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.32%
145,469
$2,947,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.29%
133,308
$2,701,000 31 Mar 2021
13F
Granite Point Capital Management, L.P.
13F
Company
0.28%
130,000
$2,634,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.27%
126,084
$2,554,000 31 Mar 2021
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.25%
115,000
$2,330,000 31 Mar 2021
13F
Genesee Capital Advisors, LLC
13F
Company
0.24%
112,867
$2,287,000 31 Mar 2021
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.24%
110,000
$2,229,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
106,301
$2,153,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
102,675
$2,080,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
100,766
$2,039,000 31 Mar 2021
13F
ADVISORY RESEARCH INC
13F
Company
0.2%
92,144
$1,867,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.18%
82,500
$1,671,000 31 Mar 2021
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.18%
81,495
$1,651,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
78,911
$1,599,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
78,749
$1,596,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.17%
77,787
$1,576,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
73,800
$1,495,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
70,344
$1,425,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
61,600
$1,248,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
0.13%
58,342
$1,182,000 31 Mar 2021
13F

Institutional Holders of Axogen, Inc. - Common Stock (AXGN) as of Q2 2021

As of 30 Jun 2021, Axogen, Inc. - Common Stock (AXGN) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,910,591 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, BlackRock Inc., First Light Asset Management, LLC, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, JANUS HENDERSON GROUP PLC, Essex Woodlands Management, Inc., Point72 Asset Management, L.P., BAILLIE GIFFORD & CO, and BANK OF AMERICA CORP /DE/. This page lists 127 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
123
Q2 2021 holders
127
Holder diff
4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.