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124 hedge funds and large institutions have $495M invested in Axogen in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.21% less ownership

Funds ownership: 77.83%75.62% (-2.2%)

3% less funds holding

Funds holding: 128124 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

28% less capital invested

Capital invested by funds: $689M → $495M (-$195M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $49K

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
42
Reduced
41
Closed
15
Calls
Puts
$49K
Net Calls
-$49K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TownSquare Capital
Utah
$251K +$92.7K +5,161 +48%
SG Americas Securities
77
SG Americas Securities
New York
$249K +$283K +15,770 New
APP
78
Alpha Paradigm Partners
Illinois
$247K +$281K +15,623 New
Stifel Financial
79
Stifel Financial
Missouri
$215K -$16K -893 -6%
CAN
80
Cetera Advisor Networks
California
$200K +$228K +12,685 New
Norges Bank
81
Norges Bank
Norway
$184K
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$179K -$1.8K -100 -0.9%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$178K
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$176K +$27.6K +1,536 +16%
ASRS
85
Arizona State Retirement System
Arizona
$168K +$2.19K +122 +1%
SO
86
STRS Ohio
Ohio
$164K
MIM
87
MetLife Investment Management
New Jersey
$163K -$92.6K -5,155 -33%
KOC
88
Koss-Olinger Consulting
Florida
$160K
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$160K +$182K +10,114 New
AIA
90
Angeles Investment Advisors
California
$158K +$180K +10,014 New
SIC
91
Salem Investment Counselors
North Carolina
$123K
TRCT
92
Tower Research Capital (TRC)
New York
$109K +$104K +5,765 +501%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$107K +$98.8K +5,501 +428%
VNA
94
Valley National Advisers
Pennsylvania
$89K
BFEC
95
Benjamin F. Edwards & Company
Missouri
$79K
Citigroup
96
Citigroup
New York
$79K +$44.4K +2,470 +98%
NFG
97
Next Financial Group
Texas
$68K +$21.2K +1,181 +38%
HWM
98
HighMark Wealth Management
Minnesota
$68K +$56.6K +3,151 +266%
CSS
99
Cubist Systematic Strategies
Connecticut
$64K -$17.8K -990 -20%
RFA
100
Reilly Financial Advisors
California
$63K

AXGN Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2021, worth a combined $495M — down 28% from $689M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AXGN and 11 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 42 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.83M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $6.7M sold.

  • 124 institutional investors held Axogen (AXGN) as of Q3 2021, down from 128 in Q2 2021.
  • Funds reported $495M of Axogen stock for Q3 2021, down 28% quarter-over-quarter.
  • 11 funds opened new Axogen positions in Q3 2021 and 15 closed out, a net change of -4 holders.
  • The largest Axogen buyer in Q3 2021 was ArrowMark Colorado Holdings, an estimated $2.83M added.
  • The largest Axogen seller in Q3 2021 was Driehaus Capital Management, an estimated $6.7M sold.

Based on aggregated 13F filings for Q3 2021.