Security key
05463X106
Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,204,603
- Total 13F shares
- 32,273,174
- Share change
- +487,935
- Total reported value
- $384,754,124
- Put/Call ratio
- 18%
- Price per share
- $11.92
- Number of holders
- 124
- Value change
- +$6,740,523
- Number of buys
- 62
- Number of sells
- 45
Report period
Q3 2022
Institutions
124
Top holders
10
AXGN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Axogen, Inc. SEC filings
Axogen, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05463X106
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
11%
|
5,686,688
|
$46,574,000 | — | 30 Jun 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
5.7%
|
3,025,119
|
$24,776,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,897,593
|
$23,731,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.9%
|
2,085,881
|
$17,083,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,890,294
|
$15,481,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
1,747,721
|
$14,314,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,638,905
|
$13,423,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
1,509,507
|
$12,363,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
920,549
|
$7,539,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
736,400
|
$6,031,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
721,081
|
$5,905,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
709,714
|
$5,813,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
655,397
|
$5,367,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
542,097
|
$4,440,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.97%
|
516,246
|
$4,228,000 | — | 30 Jun 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.93%
|
492,909
|
$4,037,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
426,165
|
$3,490,000 | — | 30 Jun 2022 | |
| SCW Capital Management, LP |
13F
|
Company |
0.79%
|
419,682
|
$3,437,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
372,730
|
$3,053,000 | — | 30 Jun 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
360,000
|
$2,948,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.62%
|
332,103
|
$2,720,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
324,572
|
$2,658,000 | — | 30 Jun 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
305,940
|
$2,506,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
305,101
|
$2,499,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
293,658
|
$2,406,000 | — | 30 Jun 2022 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.48%
|
253,546
|
$2,077,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
209,953
|
$1,720,000 | — | 30 Jun 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.35%
|
188,494
|
$1,544,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.35%
|
185,477
|
$1,519,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
154,123
|
$1,481,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
125,137
|
$1,025,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
124,114
|
$1,017,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
117,970
|
$966,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
117,833
|
$965,000 | — | 30 Jun 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.18%
|
94,212
|
$772,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.17%
|
90,241
|
$739,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
81,142
|
$665,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
58,752
|
$481,000 | — | 30 Jun 2022 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
58,733
|
$481,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
57,700
|
$473,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
54,381
|
$445,000 | — | 30 Jun 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.1%
|
52,738
|
$432,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
50,355
|
$412,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
48,559
|
$398,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
45,800
|
$375,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
42,906
|
$351,000 | — | 30 Jun 2022 | |
| WRAPMANAGER INC |
13F
|
Company |
0.08%
|
40,922
|
$335,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.07%
|
38,148
|
$312,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
32,964
|
$270,000 | — | 30 Jun 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.06%
|
31,109
|
$255,000 | — | 30 Jun 2022 |
Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q3 2022
As of 30 Sep 2022,
Axogen, Inc. - Common Stock, $0.01 par value (AXGN) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,273,174 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, PERCEPTIVE ADVISORS LLC, and STATE STREET CORP.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
109
Q3 2022 holders
124
Holder diff
15
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.