Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,204,603
- 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
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 |
11%
|
5,895,718
|
$119,447,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
3,028,220
|
$61,352,000 | — | 31 Mar 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
4.8%
|
2,557,412
|
$51,813,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,934,559
|
$39,194,000 | — | 31 Mar 2021 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
3.3%
|
1,759,699
|
$35,652,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,465,047
|
$29,682,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
1,372,101
|
$27,799,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.2%
|
1,171,734
|
$23,739,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,031,699
|
$20,902,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
983,435
|
$19,924,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
613,733
|
$12,434,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
612,632
|
$12,412,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
597,665
|
$12,108,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
580,084
|
$11,753,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
538,550
|
$10,911,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
462,940
|
$9,379,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
426,567
|
$8,642,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
416,762
|
$8,442,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.61%
|
327,002
|
$6,625,000 | — | 31 Mar 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
277,490
|
$5,622,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.5%
|
266,596
|
$5,401,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
249,251
|
$5,050,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
244,793
|
$4,960,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
240,320
|
$4,868,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
227,252
|
$4,559,000 | — | 31 Mar 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.41%
|
217,600
|
$4,408,000 | — | 31 Mar 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.4%
|
211,599
|
$4,287,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
159,891
|
$3,239,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
149,843
|
$3,036,000 | — | 31 Mar 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.27%
|
145,600
|
$2,949,000 | — | 31 Mar 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.27%
|
145,469
|
$2,947,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
133,308
|
$2,701,000 | — | 31 Mar 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.24%
|
130,000
|
$2,634,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
126,084
|
$2,554,000 | — | 31 Mar 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
115,000
|
$2,330,000 | — | 31 Mar 2021 | |
| Genesee Capital Advisors, LLC |
13F
|
Company |
0.21%
|
112,867
|
$2,287,000 | — | 31 Mar 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.21%
|
110,000
|
$2,229,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
106,301
|
$2,153,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
102,675
|
$2,080,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
100,766
|
$2,039,000 | — | 31 Mar 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.17%
|
92,144
|
$1,867,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
82,500
|
$1,671,000 | — | 31 Mar 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.15%
|
81,495
|
$1,651,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
78,911
|
$1,599,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
78,749
|
$1,596,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
77,787
|
$1,576,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
73,800
|
$1,495,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
70,344
|
$1,425,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
61,600
|
$1,248,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
58,342
|
$1,182,000 | — | 31 Mar 2021 |
Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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