Axogen
AXGN
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.
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: 2 → 2 (0)
1.27% less ownership
Funds ownership: 84.44% → 83.17% (-1.3%)
8% less funds holding
Funds holding: 126 → 116 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$12.5M |
| 2 |
DM
Deerfield Management
New York
|
+$11.9M |
| 3 |
CCM
Consonance Capital Management
New York
|
+$7.38M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.46M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$14.8M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$12.5M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$6.11M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.39M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.62M |
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.