Axogen, Inc. - Common Stock (AXGN)

CUSIP: 05463X106

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
-1,117,665
Put/Call ratio
20%
SEC-reported price per share
$9.98
Number of holders
134
Value change
-$11,856,307
Number of buys
67
Open additional details 1 more signal available
Number of sells
50
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
53,195,291

Security key

05463X106

Report period

Q4 2022

Institutions

134

Top holders

10

Ownership snapshot

Top reported holders of AXGN - Axogen, Inc. - Common Stock (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.

Comparable stake leader
ArrowMark Colorado Holdin...
Disclosed value leader
ArrowMark Colorado Holdin...
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F Lead comparable stake: 9.1% Showing 1-6 of 15 holder rows.

Quick read

ArrowMark Colorado Holdings LLC leads the comparable SEC ownership view at 9.1%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ArrowMark Colorado Holdings LLC's linked filing trail.
Comparable ownership Top 5
ArrowMark Colorado Holdings LLC 9.1%
First Light Asset Management, LLC 5.5%
BlackRock Finance, Inc. 5.5%
Point72 Asset Management, L.P. 4.1%
VANGUARD GROUP INC 3.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder 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
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 available
134
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

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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