Axogen, Inc. - Common Stock, $0.01 par value (AXGN)

CUSIP: 05463X106

Q3 2024 13F Holders as of 30 Sep 2024

Security identity 2 facts
Security type / class
Equity / Common Stock, $0.01 par value
Shares outstanding
53,204,603
Holder snapshot 9 facts
Total 13F shares
36,451,921
Share change
+1,000,728
Total reported value
$510,907,313
Put/Call ratio
0.17%
Reported price per share
$14.02
Number of holders
157
Value change
+$14,794,048
Number of buys
89
Number of sells
48

Security key

05463X106

Report period

Q3 2024

Institutions

157

Top holders

10

AXGN full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 Axogen, Inc. SEC filings Axogen, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
ArrowMark Colorado Holdin...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F Lead comparable stake: 9.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ArrowMark Colorado Holdings LLC
13F
Company
13F
9.6%
$37,043,829
5,116,551 shares
 — 30 Jun 2024
First Light Asset Management, LLC
13F
Company
13F
6.3%
$24,210,799
3,344,033 shares
 — 30 Jun 2024
Soleus Capital Management, L.P.
13F
Company
13F
6.2%
$23,934,101
3,305,815 shares
 — 30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
6.1%
$23,525,424
3,249,368 shares
 — 30 Jun 2024
MORGAN STANLEY
13F
Company
13F
4.7%
$18,247,610
2,520,388 shares
 — 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
4.5%
$17,462,272
2,411,916 shares
 — 30 Jun 2024
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 Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
157
Shares
36,451,921
Rows available
157
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
121
Q3 2024 holders
157
Holder diff
36
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 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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