Axogen
AXGN
121 hedge funds and large institutions have $569M invested in Axogen in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 19 closing their positions.
55% more capital invested
Capital invested by funds: $366M → $569M (+$203M)
20% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $1.42M
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
0.63% more ownership
Funds ownership: 78.56% → 79.19% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 123 → 121 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$7.12M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$6.02M |
| 3 |
Janus Henderson Group
London,
|
+$3.07M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$2.73M |
| 5 |
JP Morgan Chase
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.55M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$4.08M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$1.63M |
| 5 |
Morgan Stanley
New York
|
-$1.6M |
AXGN Hedge Fund Activity: Q4 2020 in Review
121 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2020, worth a combined $569M — up 55% from $366M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AXGN and 17 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 38 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $7.12M. The largest seller was Millennium Management, cutting an estimated $7.22M.
- 121 institutional investors held Axogen (AXGN) as of Q4 2020, down from 123 in Q3 2020.
- Funds reported $569M of Axogen stock for Q4 2020, up 55% quarter-over-quarter.
- 17 funds opened new Axogen positions in Q4 2020 and 19 closed out, a net change of -2 holders.
- The largest Axogen buyer in Q4 2020 was American Century Companies, an estimated $7.12M added.
- The largest Axogen seller in Q4 2020 was Millennium Management, an estimated $7.22M sold.
Based on aggregated 13F filings for Q4 2020.