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123 hedge funds and large institutions have $630M invested in Axogen in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $569M → $630M (+$61.3M)

2% more funds holding

Funds holding: 121123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.77% less ownership

Funds ownership: 79.19%76.42% (-2.8%)

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

56% less call options, than puts

Call options by funds: $672K | Put options by funds: $1.52M

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
38
Reduced
50
Closed
13
Calls
$672K
Puts
$1.52M
Net Calls
-$847K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$119M -$14.3M -722,541 -11%
BlackRock
2
BlackRock
New York
$61.4M +$438K +22,192 +0.7%
FLAM
3
First Light Asset Management
Minnesota
$51.8M +$8.26M +418,278 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.2M +$825K +41,760 +2%
EWM
5
Essex Woodlands Management
Texas
$35.7M -$4.39M -222,189 -11%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$29.7M +$2.24M +113,276 +8%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$27.8M -$2.63M -133,131 -9%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$23.7M +$197K +9,982 +0.9%
Bank of America
9
Bank of America
North Carolina
$20.9M -$4.19M -212,053 -17%
State Street
10
State Street
Massachusetts
$19.9M +$1.56M +78,904 +9%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$12.4M +$9.18M +464,556 +311%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$12.4M -$871K -44,114 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.1M +$1.12M +56,746 +10%
BAMCO Inc
14
BAMCO Inc
New York
$11.8M +$1.48M +75,000 +15%
American Century Companies
15
American Century Companies
Missouri
$10.9M +$1.06M +53,477 +11%
Millennium Management
16
Millennium Management
New York
$9.38M -$6.04M -305,950 -40%
Northern Trust
17
Northern Trust
Illinois
$8.64M -$543K -27,476 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.44M +$1.81M +91,843 +28%
SAM
19
Silvercrest Asset Management
New York
$6.63M +$6.46M +327,002 New
PCM
20
Perkins Capital Management
Minnesota
$5.62M
GIP
21
Granite Investment Partners
California
$5.4M -$883K -44,684 -14%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$5.05M +$2.94M +148,763 +148%
Charles Schwab
23
Charles Schwab
California
$4.96M +$216K +10,960 +5%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$4.87M +$665K +33,685 +16%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.56M -$1.36M -68,928 -23%

AXGN Hedge Fund Activity: Q1 2021 in Review

123 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2021, worth a combined $630M — up 11% from $569M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AXGN positions and 13 closed out — a net gain of 2 holders — while 38 added to existing stakes and 50 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $9.18M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $14.3M.

  • 123 institutional investors held Axogen (AXGN) as of Q1 2021, up from 121 in Q4 2020.
  • Funds reported $630M of Axogen stock for Q1 2021, up 11% quarter-over-quarter.
  • 15 funds opened new Axogen positions in Q1 2021 and 13 closed out, a net change of +2 holders.
  • The largest Axogen buyer in Q1 2021 was Point72 Asset Management, an estimated $9.18M added.
  • The largest Axogen seller in Q1 2021 was ArrowMark Colorado Holdings, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2021.