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
51
$2.07M
52
$2.06M
53
$1.96M
54
$1.77M
55
$1.76M
56
$1.75M
57
$1.74M
58
$1.72M
59
$1.64M
60
$1.64M
61
$1.49M
62
$1.47M
63
$1.38M
64
$1.37M
65
$1.26M
66
$1.18M
67
$1.15M
68
$1.08M
69
$1.03M
70
$1.02M
71
$1.02M
72
$976K
73
$973K
74
$968K
75
$936K