Axogen
AXGN
123 hedge funds and large institutions have $352M invested in Axogen in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 46 reducing their positions, and 12 closing their positions.
7,780% more call options, than puts
Call options by funds: $394K | Put options by funds: $5K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
20% more capital invested
Capital invested by funds: $294M → $352M (+$58.1M)
8% more funds holding
Funds holding: 114 → 123 (+9)
1.15% less ownership
Funds ownership: 79.71% → 78.56% (-1.2%)
48% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$20.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.18M |
| 3 |
Millennium Management
New York
|
+$3.04M |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$2.83M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$13M |
| 2 |
EWM
Essex Woodlands Management
The Woodlands,
Texas
|
-$5.2M |
| 3 |
Bank of New York Mellon
New York
|
-$4.15M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.74M |
| 5 |
Renaissance Technologies
New York
|
-$3.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Voloridge Investment Management
Jupiter,
Florida
| – | -$278K | -30,122 | Closed |
|
127
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$260K | -28,179 | Closed |
|
|
SSA
128
Schonfeld Strategic Advisors
New York
| – | -$230K | -24,919 | Closed |
|
129
Russell Investments Group
London,
United Kingdom
| – | -$143K | -15,479 | Closed |
|
130
Prudential Financial
Newark,
New Jersey
| – | -$128K | -13,813 | Closed |
|
|
PAG
131
Private Advisor Group
Morristown,
New Jersey
| – | -$16K | -1,680 | Closed |
|
132
Group One Trading
Chicago,
Illinois
| – | -$13K | -1,369 | Closed |
|
133
Walleye Trading
New York
| – | -$5K | -505 | Closed |
|
|
GT
134
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -336 | Closed |
|
AXGN Hedge Fund Activity: Q3 2020 in Review
123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2020, worth a combined $352M — up 20% from $294M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AXGN positions and 12 closed out — a net gain of 10 holders — while 24 added to existing stakes and 46 trimmed.
The largest buyer was First Light Asset Management, opening a new position worth an estimated $20.1M. The largest seller was Ameriprise, cutting an estimated $13M.
- 123 institutional investors held Axogen (AXGN) as of Q3 2020, up from 114 in Q2 2020.
- Funds reported $352M of Axogen stock for Q3 2020, up 20% quarter-over-quarter.
- 22 funds opened new Axogen positions in Q3 2020 and 12 closed out, a net change of +10 holders.
- The largest Axogen buyer in Q3 2020 was First Light Asset Management, an estimated $20.1M added.
- The largest Axogen seller in Q3 2020 was Ameriprise, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2020.