146 hedge funds and large institutions have $709M invested in Axogen in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

10% less funds holding

Funds holding: 162146 (-16)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

44% less capital invested

Capital invested by funds: $1.26B → $709M (-$549M)

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.34M
Puts
$1.54M
Net Calls
Net Calls Change

Top Sellers

1 -$19.8M
2 -$15.4M
3 -$13.8M
4
O
OppenheimerFunds
New York
-$11M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$9.44M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.48M
27
$7.28M
28
$5.57M
29
$5.41M
30
$5.33M
31
$5.22M
32
$5.17M
33
$4.61M
34
$4.55M
35
$4.4M
36
$4.27M
37
$4.25M
38
$3.95M
39
$3.82M
40
$3.58M
41
$3.19M
42
$3.15M
43
$2.92M
44
$2.55M
45
$2.38M
46
$2.27M
47
$2.26M
48
$2.18M
49
$2.14M
50
$2.13M