Security key
05463X106
Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 32,292,905
- Total 13F value
- $220,559,365
- Share change
- +217,510
- Put/Call ratio
- 162%
- SEC-reported price per share
- $6.83
- Number of holders
- 122
- Value change
- +$2,879,074
- Number of buys
- 55
- Number of sells
- 58
- Shares outstanding
- 58,585,044
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
122
Top holders
10
AXGN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Axogen, Inc. SEC filings
Axogen, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05463X106
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
ArrowMark Colorado Holdin...
Disclosed value leader
ArrowMark Colorado Holdin...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $22,774,400
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ArrowMark Colorado Holdings LLC has the largest disclosed position value at $22.77M.
0 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.
Disclosed position value
Top 5
ArrowMark Colorado Holdings LLC
$22.77M
Soleus Capital Management, L.P.
$18.93M
BlackRock Finance, Inc.
$16.22M
VANGUARD GROUP INC
$12.39M
First Light Asset Management, LLC
$9.63M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$22,774,400
4,554,880 shares
|
— | 30 Sep 2023 |
| Soleus Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$18,929,145
3,785,829 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$16,222,220
3,244,444 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$12,392,605
2,478,521 shares
|
— | 30 Sep 2023 |
| First Light Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$9,625,660
1,925,132 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$8,585,860
1,717,172 shares
|
— | 30 Sep 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
122
Shares
32,292,905
Rows available
122
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend