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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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 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
8.6%
4,554,880
$22,774,400 30 Sep 2023
13F
Soleus Capital Management, L.P.
13F
Company
7.1%
3,785,829
$18,929,145 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
6.1%
3,244,444
$16,222,220 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
4.7%
2,478,521
$12,392,605 30 Sep 2023
13F
First Light Asset Management, LLC
13F
Company
3.6%
1,925,132
$9,625,660 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.2%
1,717,172
$8,585,860 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3%
1,593,263
$7,966,315 30 Sep 2023
13F
DAFNA Capital Management LLC
13F
Company
1.8%
935,894
$4,679,470 30 Sep 2023
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.8%
934,900
$4,674,500 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.7%
921,986
$4,609,930 30 Sep 2023
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.6%
875,898
$4,379,490 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
848,743
$4,244,275 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.4%
762,338
$3,811,690 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
604,143
$3,020,805 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
575,445
$2,877,225 30 Sep 2023
13F
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
13F
MORGAN STANLEY
13F
Company
0.71%
380,370
$1,901,850 30 Sep 2023
13F
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
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
310,076
$1,550,380 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.57%
304,257
$1,521,285 30 Sep 2023
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.57%
301,340
$1,507,000 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
298,151
$1,490,755 30 Sep 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.56%
296,440
$1,482,200 30 Sep 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.45%
239,196
$1,195,980 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
187,826
$939,130 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.35%
185,186
$925,930 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.34%
178,989
$893,000 30 Sep 2023
13F
Birchview Capital, LP
13F
Company
0.33%
173,000
$865,000 30 Sep 2023
13F
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
13F
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
13F
Cubist Systematic Strategies, LLC
13F
Company
0.25%
130,910
$654,550 30 Sep 2023
13F
Legato Capital Management LLC
13F
Company
0.21%
111,183
$555,915 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.2%
108,197
$540,985 30 Sep 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.2%
107,666
$538,330 30 Sep 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.18%
98,094
$490,000 30 Sep 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.18%
97,460
$487,300 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.17%
89,689
$448,445 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.15%
81,260
$406,300 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
75,628
$378,140 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
73,733
$368,665 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.12%
61,988
$309,940 30 Sep 2023
13F
Empire Financial Management Company, LLC
13F
Company
0.11%
60,000
$300,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
54,706
$273,530 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.09%
49,780
$251,389 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
49,820
$249,100 30 Sep 2023
13F
M&T BANK CORP
13F
Company
0.09%
48,036
$240,090 30 Sep 2023
13F

Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q4 2023

As of 31 Dec 2023, Axogen, Inc. - Common Stock, $0.01 par value (AXGN) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,292,905 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, BlackRock Inc., MORGAN STANLEY, Soleus Capital Management, L.P., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, DAFNA Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, PERCEPTIVE ADVISORS LLC, and STATE STREET CORP. This page lists 122 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
119
Q4 2023 holders
122
Holder diff
3
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).

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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