Axogen
AXGN
123 hedge funds and large institutions have $630M invested in Axogen in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
11% more capital invested
Capital invested by funds: $569M → $630M (+$61.3M)
2% more funds holding
Funds holding: 121 → 123 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.77% less ownership
Funds ownership: 79.19% → 76.42% (-2.8%)
24% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 50
56% less call options, than puts
Call options by funds: $672K | Put options by funds: $1.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.18M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$8.26M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$6.46M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.94M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$14.3M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$7.95M |
| 3 |
Millennium Management
New York
|
-$6.04M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$5.25M |
| 5 |
JP Morgan Chase
New York
|
-$4.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
126
Algert Global
San Francisco,
California
| – | -$298K | -16,660 | Closed |
|
127
Invesco
Atlanta,
Georgia
| – | -$294K | -16,431 | Closed |
|
|
EGM
128
Engineers Gate Manager
New York
| – | -$282K | -15,777 | Closed |
|
129
Walleye Trading
New York
| – | -$274K | -15,291 | Closed |
|
130
SG Americas Securities
New York
| – | -$265K | -14,793 | Closed |
|
131
HSBC Holdings
London,
United Kingdom
| – | -$260K | -14,586 | Closed |
|
|
CAN
132
Cetera Advisor Networks
El Segundo,
California
| – | -$242K | -13,500 | Closed |
|
|
TSW
133
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$50K | -2,789 | Closed |
|
|
NFG
134
Next Financial Group
Houston,
Texas
| – | -$29K | -1,600 | Closed |
|
|
HI
135
Human Investing
Lake Oswego,
Oregon
| – | -$7K | -375 | Closed |
|
|
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$4.92K | -275 | Closed |
|
AXGN Hedge Fund Activity: Q1 2021 in Review
123 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2021, worth a combined $630M — up 11% from $569M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AXGN positions and 13 closed out — a net gain of 2 holders — while 38 added to existing stakes and 50 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $9.18M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $14.3M.
- 123 institutional investors held Axogen (AXGN) as of Q1 2021, up from 121 in Q4 2020.
- Funds reported $630M of Axogen stock for Q1 2021, up 11% quarter-over-quarter.
- 15 funds opened new Axogen positions in Q1 2021 and 13 closed out, a net change of +2 holders.
- The largest Axogen buyer in Q1 2021 was Point72 Asset Management, an estimated $9.18M added.
- The largest Axogen seller in Q1 2021 was ArrowMark Colorado Holdings, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2021.