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116 hedge funds and large institutions have $343M invested in Axogen in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

544% more call options, than puts

Call options by funds: $309K | Put options by funds: $48K

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.27% less ownership

Funds ownership: 84.44%83.17% (-1.3%)

8% less funds holding

Funds holding: 126116 (-10)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

42% less capital invested

Capital invested by funds: $596M → $343M (-$253M)

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
45
Reduced
28
Closed
25
Calls
$309K
Puts
$48K
Net Calls
+$261K
Net Calls Change
-$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
FTIOP
26
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.09M -$22.3K -1,750 -0.9%
Norges Bank
27
Norges Bank
Norway
$1.86M
PCM
28
Portolan Capital Management
Massachusetts
$1.71M -$2.13M -167,168 -50%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.66M +$1.72M +134,920 +552%
N
30
Nuveen
North Carolina
$1.61M -$4.54K -357 -0.2%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.57M +$255K +20,033 +12%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.54M +$1.59M +124,600 +526%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$1.53M +$165K +12,941 +10%
Victory Capital Management
34
Victory Capital Management
Texas
$1.18M +$665K +52,203 +85%
Citadel Advisors
35
Citadel Advisors
Florida
$976K -$1.42M -111,649 -54%
Deutsche Bank
36
Deutsche Bank
Germany
$859K +$786K +61,756 +296%
SCM
37
Soleus Capital Management
Connecticut
$781K -$667K -52,400 -41%
Macquarie Group
38
Macquarie Group
Australia
$721K +$126K +9,885 +17%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$719K -$82.8K -6,500 -9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$717K +$16.6K +1,300 +2%
Allianz Asset Management
41
Allianz Asset Management
Germany
$705K -$13.7K -1,074 -2%
Morgan Stanley
42
Morgan Stanley
New York
$673K -$349K -27,397 -30%
PPA
43
Parametric Portfolio Associates
Washington
$619K -$68.1K -5,346 -8%
Goldman Sachs
44
Goldman Sachs
New York
$570K -$30.1K -2,366 -4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$542K +$7.69K +604 +1%
PCMI
46
Paradigm Capital Management Inc
New York
$527K
AllianceBernstein
47
AllianceBernstein
Tennessee
$526K +$85.3K +6,700 +15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$480K +$13.1K +1,030 +2%
GF
49
Gabelli Funds
New York
$468K +$228K +17,895 +66%
Legal & General Group
50
Legal & General Group
United Kingdom
$445K +$155K +12,191 +57%

AXGN Hedge Fund Activity: Q1 2020 in Review

116 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2020, worth a combined $343M — down 42% from $596M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AXGN and 17 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 45 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $12.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $14.8M.

  • 116 institutional investors held Axogen (AXGN) as of Q1 2020, down from 126 in Q4 2019.
  • Funds reported $343M of Axogen stock for Q1 2020, down 42% quarter-over-quarter.
  • 17 funds opened new Axogen positions in Q1 2020 and 25 closed out, a net change of -8 holders.
  • The largest Axogen buyer in Q1 2020 was Janus Henderson Group, an estimated $12.5M added.
  • The largest Axogen seller in Q1 2020 was Gilder Gagnon Howe & Co, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2020.