Security key
05463X106
Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,204,603
- Total 13F shares
- 41,062,503
- Share change
- +1,304,937
- Total reported value
- $732,481,149
- Put/Call ratio
- 17%
- Price per share
- $17.84
- Number of holders
- 169
- Value change
- +$32,008,650
- Number of buys
- 86
- Number of sells
- 68
Report period
Q3 2025
Institutions
169
Top holders
10
AXGN full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Axogen, Inc. SEC filings
Axogen, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05463X106
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13D/G
13F
|
Company |
5.3%
|
2,330,406
|
$37,659,361 | $0 | 31 Dec 2024 | |
| Soleus Capital Master Fund, L.P. |
13D/G
|
— |
3.7%
|
1,446,117
|
$23,369,251 | $0 | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13D/G
13F
|
Company |
3.6%
|
1,591,103
|
$25,712,224 | $0 | 31 Mar 2025 | |
| Guido J. Neels |
3/4/5
|
Director |
0.16%
|
86,743
|
$920,343 | -$43,215 | 09 Jun 2025 | |
| First Light Asset Management, LLC |
13F
|
Company |
8.5%
|
4,529,243
|
$49,142,287 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.6%
|
3,500,290
|
$37,978,147 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,730,401
|
$29,624,850 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.6%
|
1,931,158
|
$20,953,064 | — | 30 Jun 2025 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
2.7%
|
1,459,395
|
$15,834,436 | — | 30 Jun 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.7%
|
1,433,782
|
$15,556,535 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,122,731
|
$12,181,631 | — | 30 Jun 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.1%
|
1,111,319
|
$12,057,811 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,060,599
|
$11,508,965 | — | 30 Jun 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.9%
|
1,023,122
|
$11,100,874 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
787,900
|
$8,547,945 | — | 30 Jun 2025 | |
| DAFNA Capital Management LLC |
13F
|
Company |
1.4%
|
741,782
|
$8,048,335 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.4%
|
728,741
|
$7,906,840 | — | 30 Jun 2025 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.3%
|
674,551
|
$7,318,878 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
641,434
|
$6,959,558 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
585,629
|
$6,354,075 | — | 30 Jun 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
580,233
|
$6,295,528 | — | 30 Jun 2025 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.91%
|
484,900
|
$5,261,165 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.91%
|
483,563
|
$5,246,659 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
453,676
|
$4,922,384 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
448,433
|
$4,865,498 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
403,827
|
$4,381,523 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
395,144
|
$4,287,313 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
379,070
|
$4,112,911 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.71%
|
378,170
|
$4,103,145 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
347,726
|
$3,772,000 | — | 30 Jun 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.62%
|
328,100
|
$3,559,885 | — | 30 Jun 2025 | |
| Prosight Management, LP |
13F
|
Company |
0.53%
|
282,809
|
$3,068,478 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.51%
|
268,873
|
$2,917,273 | — | 30 Jun 2025 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
238,734
|
$2,590,264 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
237,841
|
$2,580,575 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
196,937
|
$2,137,000 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
196,000
|
$2,126,600 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
0.36%
|
192,088
|
$2,084,155 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
185,481
|
$2,012,470 | — | 30 Jun 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.35%
|
184,969
|
$2,006,919 | — | 30 Jun 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.34%
|
180,632
|
$1,959,857 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.33%
|
177,955
|
$1,930,812 | — | 30 Jun 2025 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.31%
|
165,657
|
$1,797,378 | — | 30 Jun 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.3%
|
161,431
|
$1,751,526 | — | 30 Jun 2025 | |
| Birchview Capital, LP |
13F
|
Company |
0.3%
|
161,000
|
$1,746,850 | — | 30 Jun 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.3%
|
159,341
|
$1,728,850 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.29%
|
155,183
|
$1,683,735 | — | 30 Jun 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
152,747
|
$1,657,305 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
150,358
|
$1,631,384 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
142,000
|
$1,540,700 | — | 30 Jun 2025 |
Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q3 2025
As of 30 Sep 2025,
Axogen, Inc. - Common Stock, $0.01 par value (AXGN) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,062,503 shares.
The largest 10 holders included
First Light Asset Management, LLC, BlackRock, Inc., VANGUARD GROUP INC, MORGAN STANLEY, ArrowMark Colorado Holdings LLC, Soleus Capital Management, L.P., WASATCH ADVISORS LP, Balyasny Asset Management L.P., Assenagon Asset Management S.A., and ARMISTICE CAPITAL, LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
151
Q3 2025 holders
169
Holder diff
18
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.