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Axogen

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.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $352M → $569M (+$217M)

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: 33 (0)

2% less funds holding

Funds holding: 123121 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
38
Reduced
37
Closed
19
Calls
$1.71M
Puts
$1.42M
Net Calls
+$287K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$118M +$406K +27,635 +0.4%
BlackRock
2
BlackRock
New York
$53.8M +$2.09M +142,239 +5%
FLAM
3
First Light Asset Management
Minnesota
$38.3M +$6.02M +409,699 +24%
EWM
4
Essex Woodlands Management
Texas
$35.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.9M +$645K +43,920 +2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$26.9M +$3.07M +208,820 +16%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$24.2M +$1.21M +82,686 +7%
Bank of America
8
Bank of America
North Carolina
$22.3M -$4.55M -309,644 -20%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$20.8M +$1.19M +81,068 +8%
State Street
10
State Street
Massachusetts
$16.2M -$1.56M -106,532 -11%
Millennium Management
11
Millennium Management
New York
$13.8M -$7.22M -491,824 -39%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$11.8M -$1.46M -99,593 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.68M +$265K +18,027 +3%
GPCM
14
Granite Point Capital Management
Massachusetts
$9.53M -$709K -48,306 -8%
BAMCO Inc
15
BAMCO Inc
New York
$9.04M
American Century Companies
16
American Century Companies
Missouri
$8.68M +$7.12M +485,073 New
GIPM
17
G2 Investment Partners Management
New York
$8.65M -$1.63M -111,311 -19%
Northern Trust
18
Northern Trust
Illinois
$8.13M -$205K -13,931 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$5.82M +$539K +36,692 +13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5.8M -$772K -52,545 -15%
GIP
21
Granite Investment Partners
California
$5.57M -$1.2M -81,716 -21%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.16M +$2.22M +151,266 +111%
PCM
23
Perkins Capital Management
Minnesota
$4.97M -$128K -8,700 -3%
Charles Schwab
24
Charles Schwab
California
$4.19M +$31.3K +2,134 +0.9%
PHP
25
Parkman Healthcare Partners
Connecticut
$4.13M +$1.55M +105,509 +84%

AXGN Hedge Fund Activity: Q4 2020 in Review

121 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2020, worth a combined $569M — up 62% from $352M 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 62% 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.