Axogen
AXGN
121 hedge funds and large institutions have $273M invested in Axogen in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 15 closing their positions.
3,400% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $30K
13% more capital invested
Capital invested by funds: $242M → $273M (+$31M)
2% less funds holding
Funds holding: 124 → 121 (-3)
3.96% less ownership
Funds ownership: 82.24% → 78.27% (-4%)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
14% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$6.68M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$4.61M |
| 3 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$4.57M |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$4.38M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.81M |
| 3 |
Goldman Sachs
New York
|
-$2.84M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.89M |
| 5 |
Millennium Management
New York
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
126
Algert Global
San Francisco,
California
| – | -$231K | -33,790 | Closed |
|
127
Citadel Advisors
Miami,
Florida
| – | -$301K | -33,598 | Closed |
|
|
SPA
128
Sherbrooke Park Advisers
White Plains,
New York
| – | -$142K | -20,799 | Closed |
|
|
HF
129
HRT Financial
New York
| – | -$132K | -19,376 | Closed |
|
|
HCA
130
Harbor Capital Advisors
Chicago,
Illinois
| – | -$107K | -15,604 | Closed |
|
131
SG Americas Securities
New York
| – | -$101K | -14,823 | Closed |
|
|
EAM
132
Eagle Asset Management
St Petersburg,
Florida
| – | -$85.8K | -12,567 | Closed |
|
|
KOC
133
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$71K | -10,367 | Closed |
|
|
QT
134
Quantbot Technologies
New York
| – | -$28.2K | -4,130 | Closed |
|
135
Allspring Global Investments
Charlotte,
North Carolina
| – | -$2.82K | -413 | Closed |
|
|
ASN
136
Advisory Services Network
Atlanta,
Georgia
| – | -$2.56K | -375 | Closed |
|
AXGN Hedge Fund Activity: Q1 2024 in Review
121 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2024, worth a combined $273M — up 13% from $242M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AXGN and 13 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 37 added.
The largest buyer was Perceptive Advisors, adding an estimated $6.68M. The largest seller was Morgan Stanley, cutting an estimated $26.7M.
- 121 institutional investors held Axogen (AXGN) as of Q1 2024, down from 124 in Q4 2023.
- Funds reported $273M of Axogen stock for Q1 2024, up 13% quarter-over-quarter.
- 13 funds opened new Axogen positions in Q1 2024 and 15 closed out, a net change of -2 holders.
- The largest Axogen buyer in Q1 2024 was Perceptive Advisors, an estimated $6.68M added.
- The largest Axogen seller in Q1 2024 was Morgan Stanley, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2024.