Security key
05463X106
Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 33,711,000
- Total 13F value
- $272,087,065
- Share change
- +1,550,036
- Put/Call ratio
- 4.1%
- SEC-reported price per share
- $8.07
- Number of holders
- 119
- Value change
- +$13,424,588
- Number of buys
- 48
- Number of sells
- 56
- Shares outstanding
- 53,732,322
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
Q1 2024
Institutions
119
Top holders
10
AXGN full security history
Ownership snapshot
Full 13F holder table
Axogen, Inc. SEC filings
Axogen, Inc. company facts
Broader feeds
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
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 9.6%
Showing 1-6 of 15 holder rows.
Quick read
ArrowMark Colorado Holdings LLC leads the comparable SEC ownership view at 9.6%.
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
9.6%
BlackRock Finance, Inc.
6.2%
MORGAN STANLEY
5.7%
Soleus Capital Management, L.P.
4.8%
VANGUARD GROUP INC
4.6%
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
|
9.6%
|
$35,190,209
5,152,300 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
6.2%
|
$22,831,140
3,342,773 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
5.7%
|
$21,053,045
3,082,437 shares
|
— | 31 Dec 2023 |
| Soleus Capital Management, L.P. |
13F
Company
|
4.8%
|
$17,729,416
2,595,815 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4.6%
|
$16,839,338
2,465,496 shares
|
— | 31 Dec 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
2.8%
|
$10,167,958
1,488,720 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
119
Shares
33,711,000
Rows available
119
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
119
Q1 2024 holders
119
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|