Axogen
AXGN
134 hedge funds and large institutions have $291M invested in Axogen in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.
896% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $162K
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
43% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 35
8% more funds holding
Funds holding: 124 → 134 (+10)
0.81% less ownership
Funds ownership: 75.62% → 74.8% (-0.81%)
41% less capital invested
Capital invested by funds: $495M → $291M (-$204M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.49M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.41M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$4.57M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.49M |
| 5 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.8M |
| 2 |
EWM
Essex Woodlands Management
The Woodlands,
Texas
|
-$11.8M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$10.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$10.4M |
| 5 |
Millennium Management
New York
|
-$6.46M |
AXGN Hedge Fund Activity: Q4 2021 in Review
134 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2021, worth a combined $291M — down 41% from $495M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AXGN positions and 18 closed out — a net gain of 10 holders — while 50 added to existing stakes and 35 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.49M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $17.8M sold.
- 134 institutional investors held Axogen (AXGN) as of Q4 2021, up from 124 in Q3 2021.
- Funds reported $291M of Axogen stock for Q4 2021, down 41% quarter-over-quarter.
- 28 funds opened new Axogen positions in Q4 2021 and 18 closed out, a net change of +10 holders.
- The largest Axogen buyer in Q4 2021 was Morgan Stanley, an estimated $6.49M added.
- The largest Axogen seller in Q4 2021 was Point72 Asset Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2021.