Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,204,603
- Total 13F shares
- 32,292,905
- Share change
- +217,510
- Total reported value
- $220,559,365
- Put/Call ratio
- 162%
- Price per share
- $6.83
- Number of holders
- 122
- Value change
- +$2,879,074
- Number of buys
- 55
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 05463X106?
CUSIP 05463X106 identifies AXGN - Axogen, Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 05463X106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
8.6%
|
4,554,880
|
$22,774,400 | — | 30 Sep 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
7.1%
|
3,785,829
|
$18,929,145 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
3,244,444
|
$16,222,220 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,478,521
|
$12,392,605 | — | 30 Sep 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
3.6%
|
1,925,132
|
$9,625,660 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
1,717,172
|
$8,585,860 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
1,593,263
|
$7,966,315 | — | 30 Sep 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
1.8%
|
935,894
|
$4,679,470 | — | 30 Sep 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
934,900
|
$4,674,500 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
921,986
|
$4,609,930 | — | 30 Sep 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.6%
|
875,898
|
$4,379,490 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
848,743
|
$4,244,275 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
762,338
|
$3,811,690 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
604,143
|
$3,020,805 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
575,445
|
$2,877,225 | — | 30 Sep 2023 | |
| Dr. Mark Gold |
3/4/5
|
Director |
—
mixed-class rows
|
323,745
mixed-class rows
|
$2,430,053 | — | 01 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
406,584
|
$2,032,920 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
380,370
|
$1,901,850 | — | 30 Sep 2023 | |
| Peter J. Mariani |
3/4/5
|
EVP & Chief Financial Officer |
—
mixed-class rows
|
223,703
mixed-class rows
|
$1,900,734 | — | 11 Dec 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.66%
|
351,007
|
$1,755,035 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
310,076
|
$1,550,380 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
304,257
|
$1,521,285 | — | 30 Sep 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
301,340
|
$1,507,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
298,151
|
$1,490,755 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.56%
|
296,440
|
$1,482,200 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.45%
|
239,196
|
$1,195,980 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
187,826
|
$939,130 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
185,186
|
$925,930 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
178,989
|
$893,000 | — | 30 Sep 2023 | |
| Birchview Capital, LP |
13F
|
Company |
0.33%
|
173,000
|
$865,000 | — | 30 Sep 2023 | |
| Mark Louis Friedman |
3/4/5
|
VP Regulatory Affairs & Policy |
—
mixed-class rows
|
93,591
mixed-class rows
|
$797,326 | — | 16 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
151,903
|
$759,515 | — | 30 Sep 2023 | |
| Maria D. Martinez |
3/4/5
|
Chief Human Resources Officer |
—
mixed-class rows
|
82,676
mixed-class rows
|
$694,934 | — | 18 Jul 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
135,090
|
$675,450 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
130,910
|
$654,550 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.21%
|
111,183
|
$555,915 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
108,197
|
$540,985 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.2%
|
107,666
|
$538,330 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.18%
|
98,094
|
$490,000 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
97,460
|
$487,300 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
89,689
|
$448,445 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
81,260
|
$406,300 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
75,628
|
$378,140 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
73,733
|
$368,665 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
61,988
|
$309,940 | — | 30 Sep 2023 | |
| Empire Financial Management Company, LLC |
13F
|
Company |
0.11%
|
60,000
|
$300,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
54,706
|
$273,530 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
49,780
|
$251,389 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
49,820
|
$249,100 | — | 30 Sep 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
48,036
|
$240,090 | — | 30 Sep 2023 |
Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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