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Axogen

147 hedge funds and large institutions have $957M invested in Axogen in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,300% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $5K

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

44% more capital invested

Capital invested by funds: $667M → $957M (+$290M)

17% more funds holding

Funds holding: 126147 (+21)

7.32% more ownership

Funds ownership: 68.77%76.09% (+7.3%)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
147
Holders Change
+21
Holders Change %
+16.67%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
38
Increased
45
Reduced
45
Closed
16
Calls
$1.27M
Puts
$5K
Net Calls
+$1.26M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$135M
BlackRock
2
BlackRock
New York
$75.2M +$8.41M +274,153 +15%
OM
3
Opaleye Management
Massachusetts
$62.6M -$7.82M -255,000 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.7M +$5.76M +187,940 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.2M +$552K +18,010 +1%
ACH
6
ArrowMark Colorado Holdings
Colorado
$46.8M +$39.4M +1,283,396 New
Ameriprise
7
Ameriprise
Minnesota
$45.8M +$33.2M +1,082,423 +625%
Renaissance Technologies
8
Renaissance Technologies
New York
$32.4M +$7.05M +230,000 +35%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32M +$839K +27,345 +3%
Wells Fargo
10
Wells Fargo
California
$26M +$8.55M +278,895 +64%
State Street
11
State Street
Massachusetts
$22.3M +$1.19M +38,893 +7%
GGHC
12
Gilder Gagnon Howe & Co
New York
$21.7M +$1.87M +61,104 +11%
DCM
13
Driehaus Capital Management
Illinois
$19M -$4.63M -150,974 -22%
RSCM
14
Rock Springs Capital Management
Maryland
$18.4M +$843K +27,500 +6%
PCM
15
Perkins Capital Management
Minnesota
$15.6M -$2.02M -65,900 -13%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$13.2M +$5.91M +192,558 +114%
NCGI
17
Next Century Growth Investors
Minnesota
$12.9M -$9.64M -314,239 -47%
Northern Trust
18
Northern Trust
Illinois
$12.1M +$50.6K +1,649 +0.5%
CM
19
Castleark Management
Illinois
$10.8M -$2.1M -68,556 -19%
SPPAM
20
Summit Partners Public Asset Management
Massachusetts
$10.2M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.97M +$470K +15,320 +6%
EAM
22
Eagle Asset Management
Florida
$9.79M +$8.23M +268,320 New
William Blair Investment Management
23
William Blair Investment Management
Illinois
$9.68M +$2.63M +85,609 +48%
AIC
24
AWM Investment Company
New York
$9.54M -$613K -20,000 -7%
WRF
25
Waddell & Reed Financial
Kansas
$8.62M -$2.28M -74,400 -24%

AXGN Hedge Fund Activity: Q1 2018 in Review

147 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2018, worth a combined $957M — up 44% from $667M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AXGN positions and 16 closed out — a net gain of 22 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $39.4M. The largest seller was Next Century Growth Investors, cutting an estimated $9.64M.

  • 147 institutional investors held Axogen (AXGN) as of Q1 2018, up from 126 in Q4 2017.
  • Funds reported $957M of Axogen stock for Q1 2018, up 44% quarter-over-quarter.
  • 38 funds opened new Axogen positions in Q1 2018 and 16 closed out, a net change of +22 holders.
  • The largest Axogen buyer in Q1 2018 was ArrowMark Colorado Holdings, an estimated $39.4M added.
  • The largest Axogen seller in Q1 2018 was Next Century Growth Investors, an estimated $9.64M sold.

Based on aggregated 13F filings for Q1 2018.