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
76
$913K
77
$874K
78
$816K
79
$814K
80
$793K
81
$747K
82
$739K
83
$684K
84
$680K
85
$669K
86
$656K
87
$579K
88
$528K
89
$512K
90
$508K
91
$472K
92
$471K
93
$456K
94
$427K
95
$425K
96
$421K
97
$418K
98
$413K
99
$405K
100
$340K