Axogen
AXGN
135 hedge funds and large institutions have $304M invested in Axogen in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 10 closing their positions.
399% more call options, than puts
Call options by funds: $584K | Put options by funds: $117K
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
35% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 37
7% more funds holding
Funds holding: 126 → 135 (+9)
4.26% less ownership
Funds ownership: 76.25% → 71.99% (-4.3%)
21% less capital invested
Capital invested by funds: $384M → $304M (-$80.3M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$4.87M |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$3.68M |
| 3 |
BlackRock
New York
|
+$2.82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.52M |
| 5 |
HF
HRT Financial
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$14.4M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$6M |
| 3 |
Janus Henderson Group
London,
|
-$5.75M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.88M |
| 5 |
Millennium Management
New York
|
-$3M |
AXGN Hedge Fund Activity: Q4 2022 in Review
135 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2022, worth a combined $304M — down 21% from $384M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AXGN positions and 10 closed out — a net gain of 12 holders — while 50 added to existing stakes and 37 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $4.87M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $14.4M.
- 135 institutional investors held Axogen (AXGN) as of Q4 2022, up from 126 in Q3 2022.
- Funds reported $304M of Axogen stock for Q4 2022, down 21% quarter-over-quarter.
- 22 funds opened new Axogen positions in Q4 2022 and 10 closed out, a net change of +12 holders.
- The largest Axogen buyer in Q4 2022 was Perceptive Advisors, an estimated $4.87M added.
- The largest Axogen seller in Q4 2022 was ArrowMark Colorado Holdings, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2022.