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128 hedge funds and large institutions have $689M invested in Axogen in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $630M → $689M (+$59.1M)

4% more funds holding

Funds holding: 123128 (+5)

1.41% more ownership

Funds ownership: 76.42%77.83% (+1.4%)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

88% less call options, than puts

Call options by funds: $205K | Put options by funds: $1.67M

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
39
Reduced
41
Closed
15
Calls
$205K
Puts
$1.67M
Net Calls
-$1.47M
Net Calls Change
-$620K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$70.4K -3,481 -6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.02M -$60.6K -3,000 -6%
Renaissance Technologies
53
Renaissance Technologies
New York
$966K +$657K +32,500 +266%
Principal Financial Group
54
Principal Financial Group
Iowa
$899K +$841K +41,618 New
UBS AM
55
UBS AM
Illinois
$880K -$3.38K -167 -0.4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$878K -$57.6K -2,849 -7%
Ameriprise
57
Ameriprise
Minnesota
$864K -$787K -38,937 -49%
CS
58
Credit Suisse
Switzerland
$772K +$189K +9,361 +35%
Deutsche Bank
59
Deutsche Bank
Germany
$695K -$23.9K -1,182 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$688K +$6.49K +321 +1%
MPI
61
Mairs & Power Inc
Minnesota
$590K
WI
62
WrapManager Inc
California
$571K +$23K +1,138 +5%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$507K -$97.2K -4,809 -17%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$504K
JP Morgan Chase
65
JP Morgan Chase
New York
$496K -$712K -35,213 -60%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$480K +$14K +695 +3%
M&T Bank
67
M&T Bank
New York
$478K -$41.6K -2,058 -9%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$452K +$12.6K +621 +3%
IA
69
IndexIQ Advisors
New York
$432K -$20.7K -1,023 -5%
SSA
70
Schonfeld Strategic Advisors
New York
$419K -$80.8K -4,000 -17%
Goldman Sachs
71
Goldman Sachs
New York
$417K -$270K -13,362 -41%
Invesco
72
Invesco
Georgia
$378K +$353K +17,467 New
UBS Group
73
UBS Group
Switzerland
$375K -$244K -12,068 -41%
Franklin Resources
74
Franklin Resources
California
$370K +$4.47K +221 +1%
Barclays
75
Barclays
United Kingdom
$352K -$569K -28,158 -63%

AXGN Hedge Fund Activity: Q2 2021 in Review

128 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q2 2021, worth a combined $689M — up 9.4% from $630M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AXGN positions and 15 closed out — a net gain of 5 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $12.9M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11.5M.

  • 128 institutional investors held Axogen (AXGN) as of Q2 2021, up from 123 in Q1 2021.
  • Funds reported $689M of Axogen stock for Q2 2021, up 9.4% quarter-over-quarter.
  • 20 funds opened new Axogen positions in Q2 2021 and 15 closed out, a net change of +5 holders.
  • The largest Axogen buyer in Q2 2021 was Point72 Asset Management, an estimated $12.9M added.
  • The largest Axogen seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2021.