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Axogen

146 hedge funds and large institutions have $709M invested in Axogen in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.54M

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0.78% more ownership

Funds ownership: 89.03%89.81% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 162146 (-16)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

44% less capital invested

Capital invested by funds: $1.26B → $709M (-$549M)

Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
50
Reduced
49
Closed
36
Calls
$2.34M
Puts
$1.54M
Net Calls
+$806K
Net Calls Change
+$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$62.7M +$40.8M +1,302,765 +74%
EWM
2
Essex Woodlands Management
Texas
$56M -$30.4M -971,360 -26%
BlackRock
3
BlackRock
New York
$53.1M +$2.85M +91,213 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$33.9M +$10.2M +325,460 +24%
Ameriprise
5
Ameriprise
Minnesota
$33.8M -$2.27M -72,648 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.6M +$1.86M +59,374 +4%
Marshall Wace
7
Marshall Wace
United Kingdom
$29.5M +$11.4M +364,923 +34%
OM
8
Opaleye Management
Massachusetts
$26.6M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25M +$3.81M +121,856 +11%
EAM
10
Eagle Asset Management
Florida
$19.3M +$11.1K +355 +0%
State Street
11
State Street
Massachusetts
$18.7M -$2.3M -73,601 -7%
Franklin Resources
12
Franklin Resources
California
$18.6M +$26M +829,693 +1,033%
Wells Fargo
13
Wells Fargo
California
$18M -$59.8K -1,912 -0.2%
Jennison Associates
14
Jennison Associates
New York
$16.6M -$1.47M -46,885 -5%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$13M +$19.5M +624,032 +4,887%
CTA
16
Carillon Tower Advisers
Florida
$13M
AIM
17
Artemis Investment Management
United Kingdom
$12.8M +$3.57M +114,048 +22%
RSCM
18
Rock Springs Capital Management
Maryland
$12.3M +$1.89M +60,496 +11%
GGHC
19
Gilder Gagnon Howe & Co
New York
$9.26M -$2.22M -70,901 -14%
PCM
20
Peregrine Capital Management
Minnesota
$8.88M +$3.54M +113,063 +35%
Northern Trust
21
Northern Trust
Illinois
$8.45M -$104K -3,333 -0.8%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$8.06M +$12.3M +394,770 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.84M -$23.6M -754,423 -66%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.83M +$879K +28,111 +8%
Morgan Stanley
25
Morgan Stanley
New York
$7.49M +$9.06M +289,545 +375%

AXGN Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2018, worth a combined $709M — down 44% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AXGN and 21 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $40.8M. The largest seller was Essex Woodlands Management, cutting an estimated $30.4M.

  • 146 institutional investors held Axogen (AXGN) as of Q4 2018, down from 162 in Q3 2018.
  • Funds reported $709M of Axogen stock for Q4 2018, down 44% quarter-over-quarter.
  • 21 funds opened new Axogen positions in Q4 2018 and 36 closed out, a net change of -15 holders.
  • The largest Axogen buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $40.8M added.
  • The largest Axogen seller in Q4 2018 was Essex Woodlands Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2018.