Axogen
AXGN
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.
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: 125 → 126 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
+$44.1M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$11M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.79M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$23M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$11.2M |
| 3 |
Millennium Management
New York
|
-$7.21M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.49M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.33M |
AXGN Hedge Fund Activity: Q4 2019 in Review
126 of the 5,092 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.