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Axogen

126 hedge funds and large institutions have $596M invested in Axogen in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,191% more call options, than puts

Call options by funds: $7.73M | Put options by funds: $599K

46% more capital invested

Capital invested by funds: $408M → $596M (+$188M)

1.01% more ownership

Funds ownership: 83.43%84.44% (+1%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 125126 (+1)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
38
Reduced
44
Closed
20
Calls
$7.73M
Puts
$599K
Net Calls
+$7.13M
Net Calls Change
+$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$107M +$8.79M +594,752 +11%
CCM
2
Consonance Capital Management
New York
$53.4M +$44.1M +2,986,386 New
BlackRock
3
BlackRock
New York
$50.1M -$100K -6,800 -0.2%
EWM
4
Essex Woodlands Management
Texas
$43.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.5M +$309K +20,882 +1%
Ameriprise
6
Ameriprise
Minnesota
$26.8M +$706K +47,750 +3%
GGHC
7
Gilder Gagnon Howe & Co
New York
$21.3M +$11M +743,871 +167%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$18.5M +$625K +42,317 +4%
State Street
9
State Street
Massachusetts
$18M -$3.33M -225,144 -18%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$16.5M +$3.1M +209,811 +29%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$16.2M +$1.34M +90,406 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.7M -$1.8M -121,520 -12%
Bank of America
13
Bank of America
North Carolina
$15.6M +$1.55M +104,964 +14%
OM
14
Opaleye Management
Massachusetts
$12.5M
Neuberger Berman Group
15
Neuberger Berman Group
New York
$10.3M -$31K -2,100 -0.4%
PCM
16
Peregrine Capital Management
Minnesota
$10.1M -$1.12M -75,642 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.48M +$207K +13,996 +3%
Northern Trust
18
Northern Trust
Illinois
$7.86M -$670K -45,314 -9%
BAMCO Inc
19
BAMCO Inc
New York
$7.61M
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$6.85M -$107K -7,220 -2%
SAM
21
Silvercrest Asset Management
New York
$6.11M -$217K -14,680 -4%
PCM
22
Portolan Capital Management
Massachusetts
$5.93M -$207K -13,980 -4%
PCM
23
Perkins Capital Management
Minnesota
$5.31M -$340K -22,985 -7%
IECM
24
Intrinsic Edge Capital Management
Illinois
$4.62M -$1.65M -111,563 -30%
GIP
25
Granite Investment Partners
California
$4M +$671K +45,417 +26%

AXGN Hedge Fund Activity: Q4 2019 in Review

126 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2019, worth a combined $596M — up 46% from $408M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AXGN positions and 20 closed out — a net gain of 1 holder — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $44.1M. The largest seller was Deerfield Management, exiting entirely with an estimated $23M sold.

  • 126 institutional investors held Axogen (AXGN) as of Q4 2019, up from 125 in Q3 2019.
  • Funds reported $596M of Axogen stock for Q4 2019, up 46% quarter-over-quarter.
  • 21 funds opened new Axogen positions in Q4 2019 and 20 closed out, a net change of +1 holder.
  • The largest Axogen buyer in Q4 2019 was Consonance Capital Management, an estimated $44.1M added.
  • The largest Axogen seller in Q4 2019 was Deerfield Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2019.