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Axogen

128 hedge funds and large institutions have $689M invested in Axogen in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $630M → $689M (+$59.1M)

4% more funds holding

Funds holding: 123128 (+5)

1.41% more ownership

Funds ownership: 76.42%77.83% (+1.4%)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

88% less call options, than puts

Call options by funds: $205K | Put options by funds: $1.67M

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
39
Reduced
41
Closed
15
Calls
$205K
Puts
$1.67M
Net Calls
-$1.47M
Net Calls Change
-$620K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$115M -$11.5M -566,993 -10%
BlackRock
2
BlackRock
New York
$62.3M -$2.91M -143,861 -5%
FLAM
3
First Light Asset Management
Minnesota
$48M -$6.79M -335,739 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.5M -$3.05M -150,927 -8%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$30.4M -$1.15M -56,872 -4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$28.4M -$1.17M -57,929 -4%
EWM
7
Essex Woodlands Management
Texas
$27.6M -$9.76M -483,054 -27%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$27M +$12.9M +636,625 +104%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$25.2M -$111K -5,497 -0.5%
Bank of America
10
Bank of America
North Carolina
$21.8M -$438K -21,690 -2%
State Street
11
State Street
Massachusetts
$21.6M +$369K +18,247 +2%
Millennium Management
12
Millennium Management
New York
$21.5M +$10.7M +531,628 +115%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.5M +$542K +26,809 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$12.9M -$280K -13,867 -2%
BAMCO Inc
15
BAMCO Inc
New York
$12.5M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.7M +$2.52M +124,438 +30%
American Century Companies
17
American Century Companies
Missouri
$11.4M -$239K -11,809 -2%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$11.1M +$10.1M +497,589 +2,895%
SAM
19
Silvercrest Asset Management
New York
$10.3M +$3M +148,507 +45%
Northern Trust
20
Northern Trust
Illinois
$9.34M +$117K +5,781 +1%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$7.67M +$2.14M +105,760 +42%
DCM
22
Driehaus Capital Management
Illinois
$6.7M +$6.27M +310,187 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$6.63M +$1.39M +68,781 +30%
PCM
24
Perkins Capital Management
Minnesota
$5.9M -$94K -4,650 -2%
GIP
25
Granite Investment Partners
California
$5.82M +$51.4K +2,543 +1%

AXGN Hedge Fund Activity: Q2 2021 in Review

128 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q2 2021, worth a combined $689M — up 9.4% from $630M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AXGN positions and 15 closed out — a net gain of 5 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $12.9M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11.5M.

  • 128 institutional investors held Axogen (AXGN) as of Q2 2021, up from 123 in Q1 2021.
  • Funds reported $689M of Axogen stock for Q2 2021, up 9.4% quarter-over-quarter.
  • 20 funds opened new Axogen positions in Q2 2021 and 15 closed out, a net change of +5 holders.
  • The largest Axogen buyer in Q2 2021 was Point72 Asset Management, an estimated $12.9M added.
  • The largest Axogen seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2021.