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116 hedge funds and large institutions have $343M invested in Axogen in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

544% more call options, than puts

Call options by funds: $309K | Put options by funds: $48K

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.27% less ownership

Funds ownership: 84.44%83.17% (-1.3%)

8% less funds holding

Funds holding: 126116 (-10)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

42% less capital invested

Capital invested by funds: $596M → $343M (-$253M)

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
45
Reduced
28
Closed
25
Calls
$309K
Puts
$48K
Net Calls
+$261K
Net Calls Change
-$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$65.8M +$4.46M +350,595 +6%
CCM
2
Consonance Capital Management
New York
$37.1M +$7.38M +579,668 +19%
BlackRock
3
BlackRock
New York
$29.2M +$36.3K +2,855 +0.1%
EWM
4
Essex Woodlands Management
Texas
$25.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.6M +$93.9K +7,377 +0.4%
Bank of America
6
Bank of America
North Carolina
$11.7M +$3.2M +251,532 +29%
Ameriprise
7
Ameriprise
Minnesota
$11.1M -$5.39M -423,722 -28%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$10.8M +$138K +10,813 +1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$10.8M +$1.47M +115,721 +13%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$10.2M +$12.5M +981,367 New
State Street
11
State Street
Massachusetts
$9.9M -$685K -53,803 -5%
DM
12
Deerfield Management
New York
$9.76M +$11.9M +937,983 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.56M -$672K -52,771 -6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.42M -$2.47M -193,981 -21%
PCM
15
Peregrine Capital Management
Minnesota
$6.5M +$772K +60,631 +11%
BAMCO Inc
16
BAMCO Inc
New York
$5.25M +$1.02M +80,000 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.21M +$341K +26,761 +6%
Northern Trust
18
Northern Trust
Illinois
$4.62M +$57.3K +4,500 +1%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$4M +$19.9K +1,560 +0.4%
GIP
20
Granite Investment Partners
California
$3.13M +$982K +77,140 +35%
PCM
21
Perkins Capital Management
Minnesota
$3.1M +$18.5K +1,450 +0.5%
Millennium Management
22
Millennium Management
New York
$2.94M +$2.5M +196,262 +226%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$2.75M -$3.97M -311,963 -54%
Charles Schwab
24
Charles Schwab
California
$2.28M +$52.3K +4,110 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$2.09M +$681K +53,460 +36%

AXGN Hedge Fund Activity: Q1 2020 in Review

116 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2020, worth a combined $343M — down 42% from $596M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AXGN and 17 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 45 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $12.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $14.8M.

  • 116 institutional investors held Axogen (AXGN) as of Q1 2020, down from 126 in Q4 2019.
  • Funds reported $343M of Axogen stock for Q1 2020, down 42% quarter-over-quarter.
  • 17 funds opened new Axogen positions in Q1 2020 and 25 closed out, a net change of -8 holders.
  • The largest Axogen buyer in Q1 2020 was Janus Henderson Group, an estimated $12.5M added.
  • The largest Axogen seller in Q1 2020 was Gilder Gagnon Howe & Co, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2020.