Security key
05463X106
Axogen, Inc. - Common Stock, $0.01 par value (AXGN)
CUSIP: 05463X106
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,204,603
- Total 13F shares
- 42,610,974
- Share change
- +1,470,922
- Total reported value
- $1,394,629,826
- Put/Call ratio
- 12%
- Price per share
- $32.73
- Number of holders
- 209
- Value change
- +$55,756,769
- Number of buys
- 119
- Number of sells
- 80
Report period
Q4 2025
Institutions
209
Top holders
10
AXGN full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 |
13F
13D/G
|
Company |
5.3%
from 13D/G
|
2,429,841
|
$43,348,363 | — | 30 Sep 2025 | |
| Soleus Capital Master Fund, L.P. |
13D/G
|
— |
3.7%
|
1,446,117
|
$23,369,251 | $0 | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
13D/G
|
Company |
3.6%
from 13D/G
|
1,958,406
|
$34,937,963 | — | 30 Sep 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 |
11%
|
5,805,730
|
$103,574,223 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.8%
|
3,609,158
|
$64,387,378 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,679,398
|
$47,800,461 | — | 30 Sep 2025 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
3.2%
|
1,726,553
|
$30,801,706 | — | 30 Sep 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.1%
|
1,639,351
|
$29,246,022 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.6%
|
1,379,642
|
$24,612,813 | — | 30 Sep 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.4%
|
1,289,072
|
$22,997,044 | — | 30 Sep 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.3%
|
1,200,000
|
$21,408,000 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,110,374
|
$19,809,072 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,079,451
|
$19,260,497 | — | 30 Sep 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.5%
|
810,951
|
$14,468,000 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
789,124
|
$14,076,695 | — | 30 Sep 2025 | |
| DAFNA Capital Management LLC |
13F
|
Company |
1.4%
|
742,282
|
$13,242,311 | — | 30 Sep 2025 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
644,623
|
$11,500,074 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
586,077
|
$10,455,614 | — | 30 Sep 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.98%
|
519,010
|
$9,259,138 | — | 30 Sep 2025 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.94%
|
501,832
|
$8,952,683 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.94%
|
499,863
|
$8,917,556 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.92%
|
488,829
|
$8,720,709 | — | 30 Sep 2025 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.91%
|
484,900
|
$8,650,616 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
448,018
|
$7,992,642 | — | 30 Sep 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.81%
|
431,843
|
$7,704,079 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
413,249
|
$7,372,362 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
392,173
|
$6,996,365 | — | 30 Sep 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.62%
|
328,100
|
$5,853,304 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
286,588
|
$5,112,730 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
241,592
|
$4,310,001 | — | 30 Sep 2025 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
236,051
|
$4,211,150 | — | 30 Sep 2025 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.41%
|
216,861
|
$3,868,800 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
209,003
|
$3,728,614 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
201,044
|
$3,586,625 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
0.36%
|
189,969
|
$3,389,047 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
187,308
|
$3,341,574 | — | 30 Sep 2025 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.35%
|
185,085
|
$3,301,916 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.35%
|
183,588
|
$3,275,210 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
174,144
|
$3,106,729 | — | 30 Sep 2025 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.31%
|
167,577
|
$2,989,574 | — | 30 Sep 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.3%
|
158,738
|
$2,831,888 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
157,841
|
$2,815,884 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
156,331
|
$2,788,945 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.29%
|
153,878
|
$2,745,183 | — | 30 Sep 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
152,215
|
$2,715,516 | — | 30 Sep 2025 | |
| PRIMORIS WEALTH ADVISORS, LLC |
13F
|
Company |
0.27%
|
143,060
|
$2,552,190 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
137,972
|
$2,461,414 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.25%
|
134,886
|
$2,406,364 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
134,139
|
$2,393,040 | — | 30 Sep 2025 |
Institutional Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q4 2025
As of 31 Dec 2025,
Axogen, Inc. - Common Stock, $0.01 par value (AXGN) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,610,974 shares.
The largest 10 holders included
First Light Asset Management, LLC, BlackRock, Inc., VANGUARD GROUP INC, MORGAN STANLEY, ArrowMark Colorado Holdings LLC, Assenagon Asset Management S.A., Soleus Capital Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
169
Q4 2025 holders
209
Holder diff
40
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.