We are live on ! Find out more
AXGN icon

Axogen

104 hedge funds and large institutions have $435M invested in Axogen in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $372M → $435M (+$63.7M)

2% more funds holding

Funds holding: 102104 (+2)

0.63% more ownership

Funds ownership: 67.05%67.68% (+0.63%)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
10
Increased
31
Reduced
40
Closed
8
Calls
$64K
Puts
Net Calls
+$64K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$94.1M
OM
2
Opaleye Management
Massachusetts
$38.1M
BlackRock
3
BlackRock
New York
$26.6M +$376K +22,367 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.5M +$722K +42,946 +4%
DCM
5
Driehaus Capital Management
Illinois
$13.2M -$320K -19,027 -3%
NCGI
6
Next Century Growth Investors
Minnesota
$12.7M +$2.16M +128,488 +24%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$12.2M +$7.92M +471,209 +294%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$11.3M -$490K -29,153 -5%
GGHC
9
Gilder Gagnon Howe & Co
New York
$10.9M -$68.7K -4,086 -0.7%
PCM
10
Perkins Capital Management
Minnesota
$10.4M -$255K -15,194 -3%
CAM
11
Cortina Asset Management
Wisconsin
$9.44M -$73.4K -4,368 -0.9%
State Street
12
State Street
Massachusetts
$8.97M +$418K +24,883 +6%
CM
13
Castleark Management
Illinois
$7.9M +$1.41M +84,120 +26%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.79M +$2.58M +153,600 +62%
RSCM
15
Rock Springs Capital Management
Maryland
$7.74M +$420K +25,000 +7%
DM
16
Deerfield Management
New York
$6.67M -$5.54M -330,000 -49%
AIC
17
AWM Investment Company
New York
$6.52M
WRF
18
Waddell & Reed Financial
Kansas
$6.25M +$116K +6,900 +2%
Millennium Management
19
Millennium Management
New York
$6.04M -$2.48M -147,574 -32%
Deutsche Bank
20
Deutsche Bank
Germany
$6.03M -$205K -12,206 -4%
Northern Trust
21
Northern Trust
Illinois
$5.95M -$13K -775 -0.3%
EI
22
EAM Investors
California
$5.64M -$38.8K -2,312 -0.8%
SPPAM
23
Summit Partners Public Asset Management
Massachusetts
$5.42M
GPCM
24
Granite Point Capital Management
Massachusetts
$5.3M -$363K -21,600 -7%
Allianz Asset Management
25
Allianz Asset Management
Germany
$5.04M +$50.1K +2,979 +1%

AXGN Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2017, worth a combined $435M — up 17% from $372M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AXGN positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.92M. The largest seller was Deerfield Management, cutting an estimated $5.54M.

  • 104 institutional investors held Axogen (AXGN) as of Q3 2017, up from 102 in Q2 2017.
  • Funds reported $435M of Axogen stock for Q3 2017, up 17% quarter-over-quarter.
  • 10 funds opened new Axogen positions in Q3 2017 and 8 closed out, a net change of +2 holders.
  • The largest Axogen buyer in Q3 2017 was Bank of New York Mellon, an estimated $7.92M added.
  • The largest Axogen seller in Q3 2017 was Deerfield Management, an estimated $5.54M sold.

Based on aggregated 13F filings for Q3 2017.