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

CUSIP: 05463X106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
53,204,603
Total 13F shares
30,751,392
Share change
-1,117,665
Total reported value
$307,072,478
Put/Call ratio
20%
Price per share
$9.98
Number of holders
134
Value change
-$11,856,307
Number of buys
67
Number of sells
50

Security key

05463X106

Report period

Q4 2022

Institutions

134

Top holders

10

Ownership snapshot

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. 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
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 9.1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ArrowMark Colorado Holdings LLC
13F
Company
13F
9.1%
$57,720,000
4,842,266 shares
30 Sep 2022
First Light Asset Management, LLC
13F
Company
13F
5.5%
$34,709,000
2,911,824 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
5.5%
$34,629,000
2,905,251 shares
30 Sep 2022
Point72 Asset Management, L.P.
13F
Company
13F
4.1%
$25,803,000
2,164,722 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
3.6%
$22,720,000
1,906,043 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
3.5%
$21,960,000
1,842,258 shares
30 Sep 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
2.7%
$17,331,000
1,453,909 shares
30 Sep 2022
JANUS HENDERSON GROUP PLC
13F
Company
13F
2.6%
$16,505,000
1,384,586 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PERCEPTIVE ADVISORS LLC
13F
Company
13F
1.8%
$11,320,000
949,626 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
1.6%
$9,954,000
835,042 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$8,844,000
741,974 shares
30 Sep 2022
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
1.3%
$8,236,000
690,929 shares
30 Sep 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
1.2%
$7,841,000
657,837 shares
30 Sep 2022
Granite Investment Partners, LLC
13F
Company
13F
1%
$6,475,000
543,174 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
1%
$6,323,000
530,486 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.99%
$6,280,000
526,909 shares
30 Sep 2022
Assenagon Asset Management S.A.
13F
Company
13F
0.97%
$6,154,000
516,246 shares
30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.84%
$5,330,000
447,183 shares
30 Sep 2022
Soleus Capital Management, L.P.
13F
Company
13F
0.8%
$5,066,000
424,998 shares
30 Sep 2022
SCW Capital Management, LP
13F
Company
13F
0.79%
$5,024,000
421,482 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
0.69%
$4,359,000
365,654 shares
30 Sep 2022
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
0.68%
$4,291,000
360,000 shares
30 Sep 2022
DAFNA Capital Management LLC
13F
Company
13F
0.62%
$3,959,000
332,103 shares
30 Sep 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.62%
$3,915,000
328,458 shares
30 Sep 2022
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.62%
$3,906,000
327,698 shares
30 Sep 2022
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
0.58%
$3,655,000
306,640 shares
30 Sep 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.57%
$3,630,000
304,545 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.57%
$3,621,000
303,760 shares
30 Sep 2022
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
13F
0.42%
$2,688,000
225,477 shares
30 Sep 2022
Parkman Healthcare Partners LLC
13F
Company
13F
0.38%
$2,384,000
200,000 shares
30 Sep 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
0.29%
$1,896,000
153,936 shares
30 Sep 2022
Informed Momentum Co LLC
13F
Company
13F
0.26%
$1,654,000
138,772 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.26%
$1,637,000
137,307 shares
30 Sep 2022
Legal & General Group Plc
13F
Company
13F
0.21%
$1,318,000
110,564 shares
30 Sep 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.2%
$1,298,000
108,926 shares
30 Sep 2022
GABELLI FUNDS LLC
13F
Company
13F
0.18%
$1,168,000
97,970 shares
30 Sep 2022
WHITE PINE CAPITAL LLC
13F
Company
13F
0.18%
$1,122,000
94,156 shares
30 Sep 2022
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
13F
0.17%
$1,081,000
90,653 shares
30 Sep 2022
ADVISORY RESEARCH INC
13F
Company
13F
0.16%
$1,038,000
87,078 shares
30 Sep 2022
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.12%
$760,000
63,780 shares
30 Sep 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.12%
$732,000
61,434 shares
30 Sep 2022
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.1%
$663,000
55,641 shares
30 Sep 2022
Kestra Advisory Services, LLC
13F
Company
13F
0.1%
$644,000
54,000 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.1%
$644,000
53,984 shares
30 Sep 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.1%
$623,000
52,300 shares
30 Sep 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.09%
$546,000
45,800 shares
30 Sep 2022
M&T BANK CORP
13F
Company
13F
0.08%
$533,000
44,693 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.08%
$512,000
42,958 shares
30 Sep 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.08%
$510,000
42,797 shares
30 Sep 2022
WRAPMANAGER INC
13F
Company
13F
0.08%
$482,000
40,399 shares
30 Sep 2022
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 Q4 2022

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

Institutions
134
Shares
30,751,392
Rows loaded
134
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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
124
Q4 2022 holders
134
Holder diff
10
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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