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Axogen
AXGN

124 hedge funds and large institutions have $242M invested in Axogen in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $161M → $242M (+$81.3M)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

7.55% more ownership

Funds ownership: 74.69% → 82.24% (+7.5%)

4% more funds holding

Funds holding: 119 → 124 (+5)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

78% less call options, than puts

Call options by funds: $18K | Put options by funds: $81K

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
35
Reduced
40
Closed
19
Calls
$18K
Puts
$81K
Net Calls
-$63K
Net Calls Change
-$168K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$32.2M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$3.32M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.07M
4
Goldman Sachs
Goldman Sachs
New York
+$2.42M
5
Norges Bank
Norges Bank
Norway
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
FLAM
First Light Asset Management
Minnesota
-$9.17M
2
Bank of America
Bank of America
North Carolina
-$6.65M
3
SCM
Soleus Capital Management
Connecticut
-$6.62M
4
GIP
Granite Investment Partners
California
-$1.76M
5
SAM
Silvercrest Asset Management
New York
-$922K
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$1.55M +$1.2M +215,065 +1,848%
BC
27
Birchview Capital
Vermont
$1.18M – – –
PAM
28
Panagora Asset Management
Massachusetts
$1.13M +$378K +68,001 +70%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.06M +$113K +20,333 +15%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M +$4.88K +878 +0.6%
EGM
31
Engineers Gate Manager
New York
$1M +$692K +124,474 +552%
Prudential Financial
32
Prudential Financial
New Jersey
$957K +$779K +140,085 New
UOC
33
UBS O'Connor
Illinois
$940K -$565K -101,621 -42%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$819K -$327K -58,863 -33%
LCM
35
Legato Capital Management
California
$759K – – –
CSS
36
Cubist Systematic Strategies
Connecticut
$748K -$119K -21,380 -16%
Renaissance Technologies
37
Renaissance Technologies
New York
$742K +$604K +108,600 New
WPC
38
White Pine Capital
Minnesota
$736K +$335K +60,300 +127%
Legal & General Group
39
Legal & General Group
United Kingdom
$711K -$451K -81,075 -44%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$630K +$61.2K +11,000 +14%
KTA
41
Keeley-Teton Advisors
Illinois
$579K +$271K +48,725 +135%
Squarepoint
42
Squarepoint
New York
$556K +$345K +61,992 +320%
ETC
43
Exchange Traded Concepts
Oklahoma
$545K -$155K -27,803 -26%
Jane Street
44
Jane Street
New York
$517K +$421K +75,634 New
EFMC
45
Empire Financial Management Company
New York
$480K +$57.5K +10,350 +17%
Barclays
46
Barclays
United Kingdom
$477K +$229K +41,222 +144%
GCP
47
GSA Capital Partners
United Kingdom
$427K +$348K +62,583 New
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$423K – – –
M&T Bank
49
M&T Bank
New York
$388K +$48.6K +8,744 +18%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$382K +$311K +56,000 New
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2
3 4 5

AXGN Hedge Fund Activity: Q4 2023 in Review

124 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2023, worth a combined $242M — up 51% from $161M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AXGN positions and 19 closed out — a net gain of 5 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.2M. The largest seller was First Light Asset Management, cutting an estimated $9.17M.

  • 124 institutional investors held Axogen (AXGN) as of Q4 2023, up from 119 in Q3 2023.
  • Funds reported $242M of Axogen stock for Q4 2023, up 51% quarter-over-quarter.
  • 24 funds opened new Axogen positions in Q4 2023 and 19 closed out, a net change of +5 holders.
  • The largest Axogen buyer in Q4 2023 was Morgan Stanley, an estimated $32.2M added.
  • The largest Axogen seller in Q4 2023 was First Light Asset Management, an estimated $9.17M sold.

Based on aggregated 13F filings for Q4 2023.