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123 hedge funds and large institutions have $352M invested in Axogen in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,780% more call options, than puts

Call options by funds: $394K | Put options by funds: $5K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $294M → $352M (+$58.1M)

8% more funds holding

Funds holding: 114123 (+9)

1.15% less ownership

Funds ownership: 79.71%78.56% (-1.2%)

48% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 46

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
22
Increased
24
Reduced
46
Closed
12
Calls
$394K
Puts
$5K
Net Calls
+$389K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$76.6M -$1.58M -135,685 -2%
BlackRock
2
BlackRock
New York
$33.3M -$177K -15,214 -0.5%
EWM
3
Essex Woodlands Management
Texas
$23M -$5.2M -448,111 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.5M -$692K -59,590 -3%
FLAM
5
First Light Asset Management
Minnesota
$20.1M +$20.1M +1,729,435 New
Bank of America
6
Bank of America
North Carolina
$18.1M -$187K -16,100 -1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$15.1M +$13.5K +1,164 +0.1%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$14.8M +$3.18M +273,590 +27%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$12.6M -$5.2K -448 -0%
State Street
10
State Street
Massachusetts
$11.8M -$2.01M -173,467 -15%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.8M -$45.2K -3,891 -0.5%
GIPM
12
G2 Investment Partners Management
New York
$6.92M +$1.92M +165,214 +38%
GPCM
13
Granite Point Capital Management
Massachusetts
$6.75M +$2.83M +243,239 +72%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.08M -$113K -9,772 -2%
BAMCO Inc
15
BAMCO Inc
New York
$5.87M
Northern Trust
16
Northern Trust
Illinois
$5.44M -$296K -25,464 -5%
GIP
17
Granite Investment Partners
California
$4.57M -$115K -9,888 -2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4.11M -$47.9K -4,127 -1%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$4.08M -$112K -9,680 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.35M +$218K +18,796 +7%
PCM
21
Perkins Capital Management
Minnesota
$3.33M +$3.32M +286,190 New
Charles Schwab
22
Charles Schwab
California
$2.69M -$79.2K -6,816 -3%
Morgan Stanley
23
Morgan Stanley
New York
$2.44M +$307K +26,396 +14%
Ameriprise
24
Ameriprise
Minnesota
$2.19M -$13M -1,118,891 -86%
GCA
25
Genesee Capital Advisors
New York
$1.73M +$1.73M +148,913 New

AXGN Hedge Fund Activity: Q3 2020 in Review

123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2020, worth a combined $352M — up 20% from $294M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AXGN positions and 12 closed out — a net gain of 10 holders — while 24 added to existing stakes and 46 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $20.1M. The largest seller was Ameriprise, cutting an estimated $13M.

  • 123 institutional investors held Axogen (AXGN) as of Q3 2020, up from 114 in Q2 2020.
  • Funds reported $352M of Axogen stock for Q3 2020, up 20% quarter-over-quarter.
  • 22 funds opened new Axogen positions in Q3 2020 and 12 closed out, a net change of +10 holders.
  • The largest Axogen buyer in Q3 2020 was First Light Asset Management, an estimated $20.1M added.
  • The largest Axogen seller in Q3 2020 was Ameriprise, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2020.