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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
ARTA
126
A.R.T. Advisors
New York
– -$384K -21,467 Closed
RJA
127
Raymond James & Associates
Florida
– -$358K -19,985 Closed
WCM
128
Weld Capital Management
New York
– -$319K -17,837 Closed
QCM
129
Quantinno Capital Management
New York
– -$291K -16,240 Closed
Two Sigma Advisers
130
Two Sigma Advisers
New York
– -$270K -15,100 Closed
LPL Financial
131
LPL Financial
California
– -$224K -12,506 Closed
EGM
132
Engineers Gate Manager
New York
– -$221K -12,353 Closed
EOJOAM
133
E. Ohman J:or Asset Management
Sweden
– -$215K -12,000 Closed
ACM
134
AlphaCrest Capital Management
New York
– -$213K -11,929 Closed
TRCT
135
Tower Research Capital (TRC)
New York
– -$47K -2,614 Closed
QCG
136
Quadrant Capital Group
Ohio
– -$23K -1,326 Closed
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
– -$20K -1,100 Closed
LWA
138
Lenox Wealth Advisors
New York
– -$9K -500 Closed
GWM
139
Geneos Wealth Management
Colorado
– -$6K -350 Closed
AIM
140
Aigen Investment Management
New York
– +$76 +6 New
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.