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Axogen

114 hedge funds and large institutions have $294M invested in Axogen in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 17

52% more call options, than puts

Call options by funds: $100K | Put options by funds: $66K

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

2% less funds holding

Funds holding: 116114 (-2)

3.46% less ownership

Funds ownership: 83.17%79.71% (-3.5%)

15% less capital invested

Capital invested by funds: $343M → $294M (-$49.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
48
Reduced
17
Closed
23
Calls
$100K
Puts
$66K
Net Calls
+$34K
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$62.2M +$3.56M +397,136 +6%
BlackRock
2
BlackRock
New York
$26.6M +$659K +73,531 +3%
EWM
3
Essex Woodlands Management
Texas
$22.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.6M +$234K +26,162 +1%
Bank of America
5
Bank of America
North Carolina
$14.5M +$3.98M +444,388 +39%
Ameriprise
6
Ameriprise
Minnesota
$12.1M +$2.11M +235,647 +22%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$12M +$2.81M +313,881 +32%
State Street
8
State Street
Massachusetts
$10.9M +$2.09M +232,835 +24%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$9.99M +$346K +38,602 +4%
Millennium Management
10
Millennium Management
New York
$9.23M +$6.41M +715,651 +253%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$9.2M -$379K -42,305 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.03M +$417K +46,489 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.92M +$286K +31,885 +6%
BAMCO Inc
14
BAMCO Inc
New York
$4.67M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.63M -$2.89M -322,094 -39%
Northern Trust
16
Northern Trust
Illinois
$4.56M +$443K +49,456 +11%
GIPM
17
G2 Investment Partners Management
New York
$3.97M +$3.85M +429,458 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.88M +$1.46M +163,084 +86%
GIP
19
Granite Investment Partners
California
$3.72M +$917K +102,317 +34%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$3.33M -$215K -23,990 -6%
Federated Hermes
21
Federated Hermes
Pennsylvania
$3.27M +$3.17M +354,137 New
Renaissance Technologies
22
Renaissance Technologies
New York
$3.14M +$1.72M +191,507 +129%
GPCM
23
Granite Point Capital Management
Massachusetts
$3.12M +$3.02M +337,500 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.49M +$613K +68,352 +34%
Norges Bank
25
Norges Bank
Norway
$2.25M +$582K +64,969 +36%

AXGN Hedge Fund Activity: Q2 2020 in Review

114 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q2 2020, worth a combined $294M — down 15% from $343M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AXGN positions and 23 closed out — a net gain of 1 holder — while 48 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.41M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $37.1M sold.

  • 114 institutional investors held Axogen (AXGN) as of Q2 2020, down from 116 in Q1 2020.
  • Funds reported $294M of Axogen stock for Q2 2020, down 15% quarter-over-quarter.
  • 24 funds opened new Axogen positions in Q2 2020 and 23 closed out, a net change of +1 holder.
  • The largest Axogen buyer in Q2 2020 was Millennium Management, an estimated $6.41M added.
  • The largest Axogen seller in Q2 2020 was Consonance Capital Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q2 2020.