Axogen, Inc. - Common Stock (AXGN)

CUSIP: 05463X106

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 7 signals
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
Open additional details 1 more signal available
Number of sells
48
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
53,195,291

Security key

05463X106

Report period

Q3 2024

Institutions

157

Top holders

10

Ownership snapshot

Top reported holders of AXGN - Axogen, Inc. - Common Stock (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
30 Jun 2024
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%
First Light Asset Management, LLC 6.3%
Soleus Capital Management, L.P. 6.2%
BlackRock Finance, Inc. 6.1%
MORGAN STANLEY 4.7%

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
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 % 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
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