We are live on ! Find out more

121 hedge funds and large institutions have $273M invested in Axogen in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,400% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $30K

13% more capital invested

Capital invested by funds: $242M → $273M (+$31M)

2% less funds holding

Funds holding: 124121 (-3)

3.96% less ownership

Funds ownership: 82.24%78.27% (-4%)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
43
Closed
15
Calls
$1.05M
Puts
$30K
Net Calls
+$1.02M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$135K -$9.38K -1,047 -6%
JP Morgan Chase
77
JP Morgan Chase
New York
$133K -$93.8K -10,478 -39%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K -$10.1K -1,124 -6%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$115K -$197 -22 -0.2%
CC
80
Centiva Capital
New York
$109K -$152K -17,028 -56%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$109K -$31.7K -3,538 -21%
XT
82
XTX Topco
Cayman Islands
$106K -$44.1K -4,927 -27%
Principal Financial Group
83
Principal Financial Group
Iowa
$105K +$4.12K +460 +4%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$101K +$112K +12,500 New
Lazard Asset Management
85
Lazard Asset Management
New York
$93K +$23.9K +2,671 +30%
Two Sigma Investments
86
Two Sigma Investments
New York
$82.8K +$91.9K +10,262 New
SOW
87
State of Wyoming
Wyoming
$80K -$115K -12,882 -57%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$63K
Citigroup
89
Citigroup
New York
$55.3K +$8.7K +971 +16%
VNA
90
Valley National Advisers
Pennsylvania
$45K
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$33.3K -$23K -2,563 -38%
AIP
92
Ameritas Investment Partners
Nebraska
$32.7K +$8.96K +1,000 +33%
PD
93
Point72 (DIFC)
United Arab Emirates
$17.9K +$19.9K +2,221 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$17.8K -$7.31K -816 -27%
S
95
SignatureFD
Georgia
$15.8K
QL
96
Quarry LP
New York
$13.6K +$6.25K +698 +70%
Group One Trading
97
Group One Trading
Illinois
$12.8K +$14.2K +1,581 New
FHA
98
First Horizon Advisors
Tennessee
$11.4K +$2.5K +279 +25%
AB
99
Amalgamated Bank
New York
$11K -$39.3K -4,386 -77%
Osaic Holdings
100
Osaic Holdings
Arizona
$6.23K -$14.9K -1,660 -68%

AXGN Hedge Fund Activity: Q1 2024 in Review

121 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2024, worth a combined $273M — up 13% from $242M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AXGN and 13 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 37 added.

The largest buyer was Perceptive Advisors, adding an estimated $6.68M. The largest seller was Morgan Stanley, cutting an estimated $26.7M.

  • 121 institutional investors held Axogen (AXGN) as of Q1 2024, down from 124 in Q4 2023.
  • Funds reported $273M of Axogen stock for Q1 2024, up 13% quarter-over-quarter.
  • 13 funds opened new Axogen positions in Q1 2024 and 15 closed out, a net change of -2 holders.
  • The largest Axogen buyer in Q1 2024 was Perceptive Advisors, an estimated $6.68M added.
  • The largest Axogen seller in Q1 2024 was Morgan Stanley, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2024.