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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
Squarepoint
76
Squarepoint
New York
$336K +$314K +15,535 New
MIM
77
MetLife Investment Management
New Jersey
$334K
GCP
78
GSA Capital Partners
United Kingdom
$319K +$299K +14,782 New
Stifel Financial
79
Stifel Financial
Missouri
$314K +$5.09K +252 +2%
BFM
80
Boothbay Fund Management
New York
$312K +$50.7K +2,510 +21%
EGM
81
Engineers Gate Manager
New York
$298K +$278K +13,771 New
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$285K +$267K +13,202 New
TC
83
TwinBeech Capital
New York
$267K +$249K +12,342 New
SRAM
84
Spouting Rock Asset Management
Pennsylvania
$253K +$21.4K +1,058 +10%
Norges Bank
85
Norges Bank
Norway
$251K
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$247K +$16.7K +825 +8%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$243K +$22.1K +1,094 +11%
HF
88
HRT Financial
New York
$243K +$228K +11,280 New
TC
89
TownSquare Capital
Utah
$232K +$217K +10,732 New
ASRS
90
Arizona State Retirement System
Arizona
$227K -$485 -24 -0.2%
SO
91
STRS Ohio
Ohio
$224K +$20.2K +1,000 +11%
KOC
92
Koss-Olinger Consulting
Florida
$219K
ProShare Advisors
93
ProShare Advisors
Maryland
$214K -$1.6K -79 -0.8%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$208K +$15.8K +780 +9%
SIC
95
Salem Investment Counselors
North Carolina
$169K
VNA
96
Valley National Advisers
Pennsylvania
$122K
CSS
97
Cubist Systematic Strategies
Connecticut
$109K -$43.3K -2,143 -30%
BFEC
98
Benjamin F. Edwards & Company
Missouri
$108K
QT
99
Quantbot Technologies
New York
$92K +$86.9K +4,300 New
BWM
100
BerganKDV Wealth Management
Minnesota
$88K -$60.6K -3,000 -42%

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.