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134 hedge funds and large institutions have $663M invested in Axogen in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.78% less ownership

Funds ownership: 87.35%85.58% (-1.8%)

5% less funds holding

Funds holding: 141134 (-7)

7% less capital invested

Capital invested by funds: $717M → $663M (-$53.4M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

96% less call options, than puts

Call options by funds: $374K | Put options by funds: $8.4M

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
55
Reduced
37
Closed
24
Calls
$374K
Puts
$8.4M
Net Calls
-$8.03M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$78.6M +$7.57M +353,557 +10%
BlackRock
2
BlackRock
New York
$52.9M +$4.47M +208,805 +8%
EWM
3
Essex Woodlands Management
Texas
$48.1M -$6.63M -309,752 -11%
Ameriprise
4
Ameriprise
Minnesota
$44.3M +$4.31M +201,569 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35M +$2.01M +93,873 +6%
Franklin Resources
6
Franklin Resources
California
$30M +$2.57M +120,000 +9%
State Street
7
State Street
Massachusetts
$22.6M -$1.49M -69,790 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$21.9M +$591K +27,616 +3%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$19.3M -$122K -5,700 -0.6%
OM
10
Opaleye Management
Massachusetts
$17.8M -$4.28M -200,000 -18%
DM
11
Deerfield Management
New York
$17.6M -$18.7M -875,700 -50%
Bank of America
12
Bank of America
North Carolina
$15.1M +$3.35M +156,476 +26%
EAM
13
Eagle Asset Management
Florida
$13.3M -$1.82M -84,982 -11%
CTA
14
Carillon Tower Advisers
Florida
$12.6M
PCM
15
Peregrine Capital Management
Minnesota
$12.5M +$3.41M +159,430 +34%
RSCM
16
Rock Springs Capital Management
Maryland
$12M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$11.9M +$6.09M +284,479 +90%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$11.8M +$5.49M +256,697 +76%
FA
19
Friess Associates
Delaware
$11.4M +$3.52M +164,544 +40%
GGHC
20
Gilder Gagnon Howe & Co
New York
$11.2M +$2.62M +122,491 +28%
Man Group
21
Man Group
United Kingdom
$10.8M +$2.5M +116,692 +27%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$9.53M +$10.3M +481,281 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.83M +$622K +29,043 +7%
Northern Trust
24
Northern Trust
Illinois
$8.27M +$23.9K +1,116 +0.3%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$7.8M

AXGN Hedge Fund Activity: Q2 2019 in Review

134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q2 2019, worth a combined $663M — down 7.5% from $717M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AXGN and 19 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 55 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $10.3M. The largest seller was Deerfield Management, cutting an estimated $18.7M.

  • 134 institutional investors held Axogen (AXGN) as of Q2 2019, down from 141 in Q1 2019.
  • Funds reported $663M of Axogen stock for Q2 2019, down 7.5% quarter-over-quarter.
  • 19 funds opened new Axogen positions in Q2 2019 and 24 closed out, a net change of -5 holders.
  • The largest Axogen buyer in Q2 2019 was William Blair Investment Management, an estimated $10.3M added.
  • The largest Axogen seller in Q2 2019 was Deerfield Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2019.