Axogen
AXGN
114 hedge funds and large institutions have $294M invested in Axogen in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 17 reducing their positions, and 23 closing their positions.
182% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 17
52% more call options, than puts
Call options by funds: $100K | Put options by funds: $66K
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
2% less funds holding
Funds holding: 116 → 114 (-2)
3.46% less ownership
Funds ownership: 83.17% → 79.71% (-3.5%)
15% less capital invested
Capital invested by funds: $343M → $294M (-$49.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.98M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$3.85M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.56M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$37.1M |
| 2 |
DM
Deerfield Management
New York
|
-$9.76M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$6.5M |
| 4 |
Bank of New York Mellon
New York
|
-$2.89M |
| 5 |
Neuberger Berman Group
New York
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Coatue Management
New York
| – | -$171K | -16,474 | Closed |
|
|
TI
127
Trexquant Investment
Stamford,
Connecticut
| – | -$124K | -11,960 | Closed |
|
|
SIM
128
Spark Investment Management
New York
| – | -$119K | -11,500 | Closed |
|
129
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$107K | -10,281 | Closed |
|
|
AAM
130
Advisors Asset Management
Monument,
Colorado
| – | -$87K | -8,369 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | -$24.9K | -2,773 | Closed |
|
|
SCA
132
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$21K | -2,000 | Closed |
|
|
BBHC
133
Brown Brothers Harriman & Co
New York
| – | -$7K | -654 | Closed |
|
|
FAM
134
Fred Alger Management
New York
| – | -$6K | -591 | Closed |
|
|
SF
135
Synovus Financial
Columbus,
Georgia
| – | -$5.01K | -559 | -99% |
|
|
AF
136
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2K | -225 | Closed |
|
AXGN Hedge Fund Activity: Q2 2020 in Review
114 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q2 2020, worth a combined $294M — down 15% from $343M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AXGN positions and 23 closed out — a net gain of 1 holder — while 48 added to existing stakes and 17 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.41M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $37.1M sold.
- 114 institutional investors held Axogen (AXGN) as of Q2 2020, down from 116 in Q1 2020.
- Funds reported $294M of Axogen stock for Q2 2020, down 15% quarter-over-quarter.
- 24 funds opened new Axogen positions in Q2 2020 and 23 closed out, a net change of +1 holder.
- The largest Axogen buyer in Q2 2020 was Millennium Management, an estimated $6.41M added.
- The largest Axogen seller in Q2 2020 was Consonance Capital Management, an estimated $37.1M sold.
Based on aggregated 13F filings for Q2 2020.