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126 hedge funds and large institutions have $596M invested in Axogen in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,191% more call options, than puts

Call options by funds: $7.73M | Put options by funds: $599K

46% more capital invested

Capital invested by funds: $408M → $596M (+$188M)

1.01% more ownership

Funds ownership: 83.43%84.44% (+1%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 125126 (+1)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
38
Reduced
44
Closed
20
Calls
$7.73M
Puts
$599K
Net Calls
+$7.13M
Net Calls Change
+$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.84M +$67.6K +4,576 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$3.68M +$2.55M +172,868 +529%
FTIOP
28
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.63M -$49.8K -3,371 -2%
Norges Bank
29
Norges Bank
Norway
$3.19M +$1.89M +128,141 +254%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$3.04M +$1.52M +103,029 +154%
PCM
31
Penn Capital Management
Pennsylvania
$2.79M -$881K -59,628 -28%
N
32
Nuveen
North Carolina
$2.77M -$73.7K -4,986 -3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$2.64M +$1.08M +72,925 +98%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$2.48M +$2.05M +138,594 New
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$2.39M +$5.54K +375 +0.3%
SCM
36
Soleus Capital Management
Connecticut
$2.28M +$1.88M +127,450 New
Morgan Stanley
37
Morgan Stanley
New York
$1.65M -$2.78M -188,354 -67%
Millennium Management
38
Millennium Management
New York
$1.55M -$7.21M -488,049 -85%
MOACM
39
Mutual of America Capital Management
New York
$1.54M -$8.82K -597 -0.7%
FG
40
Formula Growth
Quebec, Canada
$1.52M +$148K +10,000 +13%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.35M +$109K +7,400 +11%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.23M -$9.19K -622 -0.9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.21M +$35.5K +2,400 +4%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.17M +$966K +65,401 New
PPA
45
Parametric Portfolio Associates
Washington
$1.16M +$115K +7,780 +14%
Victory Capital Management
46
Victory Capital Management
Texas
$1.1M +$25.1K +1,696 +3%
Macquarie Group
47
Macquarie Group
Australia
$1.06M -$54.2K -3,665 -6%
SBH
48
Segall Bryant & Hamill
Illinois
$1.05M -$395K -26,729 -31%
Goldman Sachs
49
Goldman Sachs
New York
$1.02M -$1.07M -72,125 -56%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$921K -$29.1K -1,970 -4%

AXGN Hedge Fund Activity: Q4 2019 in Review

126 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2019, worth a combined $596M — up 46% from $408M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AXGN positions and 20 closed out — a net gain of 1 holder — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $44.1M. The largest seller was Deerfield Management, exiting entirely with an estimated $23M sold.

  • 126 institutional investors held Axogen (AXGN) as of Q4 2019, up from 125 in Q3 2019.
  • Funds reported $596M of Axogen stock for Q4 2019, up 46% quarter-over-quarter.
  • 21 funds opened new Axogen positions in Q4 2019 and 20 closed out, a net change of +1 holder.
  • The largest Axogen buyer in Q4 2019 was Consonance Capital Management, an estimated $44.1M added.
  • The largest Axogen seller in Q4 2019 was Deerfield Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2019.