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

CUSIP: 05463X106

Q1 2022 13F Holders as of 31 Mar 2022

Security identity
Shares outstanding
53,204,603
Holder snapshot
Share change
+444,431
Put/Call ratio
8.4%
Reported price per share
$7.94
Number of holders
125
Value change
+$1,420,888
Number of buys
70
Number of sells
55

Security key

05463X106

Report period

Q1 2022

Institutions

125

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.

Lead holder
ArrowMark Colorado Holdin...
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2021
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ArrowMark Colorado Holdings LLC
13F
Company
13F
11%
$53,041,000
5,660,779 shares
31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
5.7%
$28,195,000
3,009,100 shares
31 Dec 2021
First Light Asset Management, LLC
13F
Company
13F
4.3%
$21,414,000
2,285,373 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
3.5%
$17,653,000
1,883,997 shares
31 Dec 2021
JANUS HENDERSON GROUP PLC
13F
Company
13F
3.2%
$15,799,000
1,686,156 shares
31 Dec 2021
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
3%
$14,929,000
1,593,287 shares
31 Dec 2021
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 2022

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

Institutions
125
Shares
31,518,062
Rows available
125
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
130
Q1 2022 holders
125
Holder diff
-5
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 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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