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Axogen
AXGN

116 hedge funds and large institutions have $343M invested in Axogen in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

544% more call options, than puts

Call options by funds: $309K | Put options by funds: $48K

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.27% less ownership

Funds ownership: 84.44% → 83.17% (-1.3%)

8% less funds holding

Funds holding: 126 → 116 (-10)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

42% less capital invested

Capital invested by funds: $596M → $343M (-$253M)

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
45
Reduced
28
Closed
25
Calls
$309K
Puts
$48K
Net Calls
+$261K
Net Calls Change
-$6.87M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.5M
2
DM
Deerfield Management
New York
+$11.9M
3
CCM
Consonance Capital Management
New York
+$7.38M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$4.46M
5
Bank of America
Bank of America
North Carolina
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$14.8M
2
OM
Opaleye Management
Massachusetts
-$12.5M
3
SAM
Silvercrest Asset Management
New York
-$6.11M
4
Ameriprise
Ameriprise
Minnesota
-$5.39M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$22K – – –
VCP
102
Verus Capital Partners
Arizona
$21K -$31.8K -2,500 -56%
SCA
103
Stonebridge Capital Advisors
Minnesota
$21K – – –
S
104
SignatureFD
Georgia
$20K – – –
SF
105
Synovus Financial
Georgia
$7K -$82.2K -6,454 -92%
CFGS
106
Concourse Financial Group Securities
Alabama
$7K -$3.68K -289 -29%
BBHC
107
Brown Brothers Harriman & Co
New York
$7K +$8.33K +654 New
FAM
108
Fred Alger Management
New York
$6K – – –
CFFP
109
Center for Financial Planning
Michigan
$5K – – –
GEA
110
Glen Eagle Advisors
New Jersey
$3.9K – – –
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.86K – – –
AF
112
Advisornet Financial
Minnesota
$2K +$2.86K +225 New
SFS
113
Sowell Financial Services
Arkansas
$1K – – –
PCM
114
Prelude Capital Management
New York
$1K +$1.27K +100 New
Walleye Trading
115
Walleye Trading
New York
$1K +$1.77K +139 New
OM
116
Opaleye Management
Massachusetts
– -$12.5M -700,000 Closed
SAM
117
Silvercrest Asset Management
New York
– -$6.11M -341,342 Closed
IECM
118
Intrinsic Edge Capital Management
Illinois
– -$4.62M -258,003 Closed
PCM
119
Penn Capital Management
Pennsylvania
– -$2.79M -156,231 Closed
Point72 Asset Management
120
Point72 Asset Management
Connecticut
– -$2.48M -138,594 Closed
MOACM
121
Mutual of America Capital Management
New York
– -$1.54M -86,362 Closed
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
– -$1.17M -65,401 Closed
SBH
123
Segall Bryant & Hamill
Illinois
– -$1.05M -59,028 Closed
GPCM
124
Granite Point Capital Management
Massachusetts
– -$895K -50,000 Closed
Russell Investments Group
125
Russell Investments Group
United Kingdom
– -$412K -23,045 Closed
2 3 4
5
6

AXGN Hedge Fund Activity: Q1 2020 in Review

116 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2020, worth a combined $343M — down 42% from $596M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AXGN and 17 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 45 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $12.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $14.8M.

  • 116 institutional investors held Axogen (AXGN) as of Q1 2020, down from 126 in Q4 2019.
  • Funds reported $343M of Axogen stock for Q1 2020, down 42% quarter-over-quarter.
  • 17 funds opened new Axogen positions in Q1 2020 and 25 closed out, a net change of -8 holders.
  • The largest Axogen buyer in Q1 2020 was Janus Henderson Group, an estimated $12.5M added.
  • The largest Axogen seller in Q1 2020 was Gilder Gagnon Howe & Co, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2020.