Security key
05463X106
Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 36,451,921
- Total 13F value
- $510,907,313
- Share change
- +1,000,728
- Put/Call ratio
- 0.17%
- SEC-reported price per share
- $14.02
- Number of holders
- 157
- Value change
- +$14,794,048
- Number of buys
- 89
- Number of sells
- 48
- 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
Q3 2024
Institutions
157
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 Jun 2024
13F
3/4/5
Highest disclosed value: $37,043,829
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 $37.04M.
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
$37.04M
First Light Asset Management, LLC
$24.21M
Soleus Capital Management, L.P.
$23.93M
BlackRock Finance, Inc.
$23.53M
MORGAN STANLEY
$18.25M
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
|
$37,043,829
5,116,551 shares
|
— | 30 Jun 2024 |
| First Light Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$24,210,799
3,344,033 shares
|
— | 30 Jun 2024 |
| Soleus Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$23,934,101
3,305,815 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$23,525,424
3,249,368 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$18,247,610
2,520,388 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$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 % | 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 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