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Axogen

126 hedge funds and large institutions have $399M invested in Axogen in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

856% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $136K

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

53% more capital invested

Capital invested by funds: $261M → $399M (+$138M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

12% more funds holding

Funds holding: 113126 (+13)

3.34% more ownership

Funds ownership: 76.18%79.53% (+3.3%)

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
41
Reduced
35
Closed
9
Calls
$1.3M
Puts
$136K
Net Calls
+$1.16M
Net Calls Change
+$323K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$57.7M -$8.45M -844,422 -15%
FLAM
2
First Light Asset Management
Minnesota
$34.7M -$1.13M -113,295 -4%
BlackRock
3
BlackRock
New York
$34.6M +$76.6K +7,658 +0.3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$33M +$12.6M +1,259,665 +83%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.8M +$789K +78,841 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.7M +$158K +15,749 +0.8%
Bank of America
7
Bank of America
North Carolina
$22M +$946K +94,537 +5%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$17.3M -$1.85M -184,996 -11%
PA
9
Perceptive Advisors
New York
$11.3M +$9.5M +949,626 New
State Street
10
State Street
Massachusetts
$9.95M -$855K -85,507 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.84M +$209K +20,893 +3%
SAM
12
Silvercrest Asset Management
New York
$8.24M -$188K -18,785 -3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.84M -$786K -78,563 -11%
GIP
14
Granite Investment Partners
California
$6.47M +$503K +50,265 +10%
Morgan Stanley
15
Morgan Stanley
New York
$6.32M -$1.25M -124,919 -19%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.28M +$1.01M +100,744 +24%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$6.15M
Millennium Management
18
Millennium Management
New York
$5.33M -$949K -94,914 -18%
SCM
19
Soleus Capital Management
Connecticut
$5.07M +$4.25M +424,998 New
SCM
20
SCW Capital Management
Texas
$5.02M +$18K +1,800 +0.4%
Northern Trust
21
Northern Trust
Illinois
$4.36M -$70.8K -7,076 -2%
TAM
22
Tocqueville Asset Management
New York
$4.29M
DCM
23
DAFNA Capital Management
California
$3.96M
Ameriprise
24
Ameriprise
Minnesota
$3.92M +$38.9K +3,886 +1%
EIM
25
Essex Investment Management
Massachusetts
$3.91M +$3.28M +327,698 New

AXGN Hedge Fund Activity: Q3 2022 in Review

126 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2022, worth a combined $399M — up 53% from $261M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AXGN positions and 9 closed out — a net gain of 14 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $12.6M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $8.45M.

  • 126 institutional investors held Axogen (AXGN) as of Q3 2022, up from 113 in Q2 2022.
  • Funds reported $399M of Axogen stock for Q3 2022, up 53% quarter-over-quarter.
  • 23 funds opened new Axogen positions in Q3 2022 and 9 closed out, a net change of +14 holders.
  • The largest Axogen buyer in Q3 2022 was Janus Henderson Group, an estimated $12.6M added.
  • The largest Axogen seller in Q3 2022 was ArrowMark Colorado Holdings, an estimated $8.45M sold.

Based on aggregated 13F filings for Q3 2022.