130 hedge funds and large institutions have $299M invested in Axogen in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 18 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:

1% less capital invested

Capital invested by funds: $302M → $299M (-$2.68M)

4% less funds holding

Funds holding: 135130 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12M
Puts
$24K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$178K
77
$167K
78
$166K
79
$166K
80
$159K
81
$156K
82
$156K
83
$153K
84
$152K
85
$152K
86
$151K
87
$135K
88
$126K
89
$126K
90
$123K
91
$119K
92
$114K
93
$110K
94
$110K
95
$107K
96
$98K
97
$98K
98
$94.5K
99
$93K
100
$79K