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Axogen

132 hedge funds and large institutions have $250M invested in Axogen in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,084% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $137K

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

0.6% more ownership

Funds ownership: 74.8%75.4% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 134132 (-2)

14% less capital invested

Capital invested by funds: $291M → $250M (-$40.7M)

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
55
Reduced
37
Closed
21
Calls
$1.62M
Puts
$137K
Net Calls
+$1.49M
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$45.8M +$913K +105,666 +2%
BlackRock
2
BlackRock
New York
$23.9M +$60.9K +7,047 +0.2%
FLAM
3
First Light Asset Management
Minnesota
$19.2M +$1.19M +137,962 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.3M +$337K +38,968 +2%
Bank of America
5
Bank of America
North Carolina
$13.7M +$1.62M +187,205 +12%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$13.3M -$74.5K -8,630 -0.5%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$12.9M +$304K +35,181 +2%
State Street
8
State Street
Massachusetts
$8.57M +$268K +31,068 +3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.42M +$158K +18,282 +2%
SAM
10
Silvercrest Asset Management
New York
$5.89M +$1.59M +183,579 +33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.46M +$95.2K +11,027 +2%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$5.45M +$1.51M +174,770 +34%
Morgan Stanley
13
Morgan Stanley
New York
$5.08M +$127K +14,695 +2%
GIP
14
Granite Investment Partners
California
$3.94M +$192K +22,222 +5%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$3.63M +$2.15M +248,789 +119%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.44M -$155K -17,969 -4%
FA
17
Friess Associates
Delaware
$3.35M +$1.4M +162,573 +63%
Citadel Advisors
18
Citadel Advisors
Florida
$3.3M +$823K +95,325 +30%
Northern Trust
19
Northern Trust
Illinois
$3.28M -$98.5K -11,400 -3%
Millennium Management
20
Millennium Management
New York
$3.12M +$145K +16,815 +4%
TAM
21
Tocqueville Asset Management
New York
$2.66M +$389K +45,000 +16%
DCM
22
DAFNA Capital Management
California
$2.64M
Charles Schwab
23
Charles Schwab
California
$2.36M +$18.9K +2,193 +0.7%
PCM
24
Perkins Capital Management
Minnesota
$2.29M +$95K +11,000 +4%
SCM
25
SCW Capital Management
Texas
$2.17M +$2.36M +273,251 New

AXGN Hedge Fund Activity: Q1 2022 in Review

132 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2022, worth a combined $250M — down 14% from $291M a quarter earlier.

Fund positioning in AXGN was balanced in Q1 2022: 21 funds opened new positions, 21 closed out, 55 added to existing stakes and 37 trimmed.

The largest buyer was SCW Capital Management, opening a new position worth an estimated $2.36M. The largest seller was BAMCO Inc, exiting entirely with an estimated $4.08M sold.

  • 132 institutional investors held Axogen (AXGN) as of Q1 2022, down from 134 in Q4 2021.
  • Funds reported $250M of Axogen stock for Q1 2022, down 14% quarter-over-quarter.
  • 21 funds opened new Axogen positions in Q1 2022 and 21 closed out, a net change of 0 holders.
  • The largest Axogen buyer in Q1 2022 was SCW Capital Management, an estimated $2.36M added.
  • The largest Axogen seller in Q1 2022 was BAMCO Inc, an estimated $4.08M sold.

Based on aggregated 13F filings for Q1 2022.