Axogen, Inc. - Common Stock (AXGN)

CUSIP: 05463X106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
51,948,750
Total 13F shares
31,980,094
Share change
+630,558
Total reported value
$262,138,566
Put/Call ratio
0%
Price per share
$8.19
Number of holders
109
Value change
+$5,643,254
Number of buys
48
Number of sells
66

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
11%
5,766,445
$45,786,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
5.8%
3,016,147
$23,950,000 31 Mar 2022
13F
First Light Asset Management, LLC
13F
Company
4.7%
2,423,335
$19,241,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.7%
1,922,965
$15,269,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.3%
1,729,903
$13,736,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.2%
1,677,526
$13,320,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.1%
1,628,468
$12,930,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.1%
1,079,306
$8,570,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
808,391
$6,419,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.4%
741,637
$5,889,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
688,015
$5,462,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
1.3%
686,500
$5,451,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
1.2%
640,082
$5,082,000 31 Mar 2022
13F
Granite Investment Partners, LLC
13F
Company
0.96%
496,577
$3,943,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.88%
457,705
$3,634,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.83%
432,983
$3,438,000 31 Mar 2022
13F
FRIESS ASSOCIATES LLC
13F
Company
0.81%
421,651
$3,348,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.8%
415,321
$3,298,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.8%
413,552
$3,283,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.76%
392,453
$3,116,000 31 Mar 2022
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.64%
335,000
$2,660,000 31 Mar 2022
13F
DAFNA Capital Management LLC
13F
Company
0.64%
332,103
$2,637,000 31 Mar 2022
13F
Dr. Mark Gold
3/4/5
Director
mixed-class rows
323,745
mixed-class rows
$2,430,053 01 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
296,989
$2,359,000 31 Mar 2022
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.55%
288,190
$2,288,000 31 Mar 2022
13F
SCW Capital Management, LP
13F
Company
0.53%
273,251
$2,170,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
263,181
$2,089,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.49%
257,067
$2,041,000 31 Mar 2022
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.47%
245,329
$1,948,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
222,763
$1,769,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
161,095
$1,368,000 31 Mar 2022
13F
CI INVESTMENTS INC.
13F
Company
0.32%
164,462
$1,306,000 31 Mar 2022
13F
Kent Lake Capital LLC
13F
Company
0.29%
150,000
$1,191,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.27%
139,852
$1,110,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
133,900
$1,063,000 31 Mar 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.25%
128,947
$1,024,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.23%
121,227
$962,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
0.23%
117,970
$937,000 31 Mar 2022
13F
Granite Point Capital Management, L.P.
13F
Company
0.2%
103,208
$819,000 31 Mar 2022
13F
Mark Louis Friedman
3/4/5
VP Regulatory Affairs & Policy
mixed-class rows
93,591
mixed-class rows
$797,326 16 Mar 2022
Swiss National Bank
13F
Company
0.18%
93,300
$741,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
89,487
$711,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
82,844
$658,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
75,920
$603,000 31 Mar 2022
13F
Engineers Gate Manager LP
13F
Company
0.13%
69,082
$549,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.12%
60,923
$484,000 31 Mar 2022
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.11%
54,686
$434,000 31 Mar 2022
13F
IndexIQ Advisors LLC
13F
Company
0.1%
50,429
$400,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
50,118
$398,000 31 Mar 2022
13F
M&T BANK CORP
13F
Company
0.09%
48,236
$382,000 31 Mar 2022
13F

Institutional Holders of Axogen, Inc. - Common Stock (AXGN) as of Q2 2022

As of 30 Jun 2022, Axogen, Inc. - Common Stock (AXGN) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,980,094 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, First Light Asset Management, LLC, BlackRock Inc., Point72 Asset Management, L.P., VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, and D. E. Shaw & Co., Inc.. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
125
Q2 2022 holders
109
Holder diff
-16
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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