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
101
$316K
102
$314K
103
$304K
104
$296K
105
$288K
106
$262K
107
$252K
108
$245K
109
$232K
110
$225K
111
$223K
112
$202K
113
$187K
114
$171K
115
$154K
116
$147K
117
$135K
118
$131K
119
$116K
120
$115K
121
$82K
122
$77K
123
$72K
124
$69K
125
$55K