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Axogen

135 hedge funds and large institutions have $302M invested in Axogen in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $584K | Put options by funds: $117K

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

7% more funds holding

Funds holding: 126135 (+9)

6.87% less ownership

Funds ownership: 79.53%72.65% (-6.9%)

24% less capital invested

Capital invested by funds: $399M → $302M (-$97.2M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
49
Reduced
38
Closed
11
Calls
$584K
Puts
$117K
Net Calls
+$467K
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.4M -$14.4M -1,294,479 -27%
BlackRock
2
BlackRock
New York
$31.5M +$2.82M +254,159 +9%
FLAM
3
First Light Asset Management
Minnesota
$23.7M -$6M -539,976 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.5M +$523K +47,126 +2%
Bank of America
5
Bank of America
North Carolina
$18.1M -$282K -25,362 -1%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$18.1M -$3.88M -349,722 -16%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$14.6M +$127K +11,406 +0.8%
PA
8
Perceptive Advisors
New York
$13.9M +$4.87M +438,500 +46%
State Street
9
State Street
Massachusetts
$8.66M +$366K +32,991 +4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$8.65M -$21.1M -1,902,393 -69%
SCM
11
Soleus Capital Management
Connecticut
$7.54M +$3.68M +331,000 +78%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.54M +$149K +13,388 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.08M +$576K +51,860 +8%
SAM
14
Silvercrest Asset Management
New York
$6.83M -$69.4K -6,248 -0.9%
Morgan Stanley
15
Morgan Stanley
New York
$6.13M +$928K +83,536 +16%
GIP
16
Granite Investment Partners
California
$5.25M -$186K -16,740 -3%
TAM
17
Tocqueville Asset Management
New York
$4.24M +$722K +65,000 +18%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$4.09M -$1.18M -105,943 -21%
Northern Trust
19
Northern Trust
Illinois
$3.86M +$237K +21,371 +6%
EIM
20
Essex Investment Management
Massachusetts
$3.69M +$462K +41,590 +13%
DCM
21
DAFNA Capital Management
California
$3.31M
Charles Schwab
22
Charles Schwab
California
$3.11M +$84.6K +7,615 +3%
PCM
23
Perkins Capital Management
Minnesota
$3.06M +$4.44K +400 +0.1%
KCM
24
Kennedy Capital Management
Missouri
$3.04M -$3.2K -288 -0.1%
Ameriprise
25
Ameriprise
Minnesota
$2.97M -$344K -30,956 -9%

AXGN Hedge Fund Activity: Q4 2022 in Review

135 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2022, worth a combined $302M — down 24% from $399M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AXGN positions and 11 closed out — a net gain of 11 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $4.87M. The largest seller was Janus Henderson Group, cutting an estimated $21.1M.

  • 135 institutional investors held Axogen (AXGN) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $302M of Axogen stock for Q4 2022, down 24% quarter-over-quarter.
  • 22 funds opened new Axogen positions in Q4 2022 and 11 closed out, a net change of +11 holders.
  • The largest Axogen buyer in Q4 2022 was Perceptive Advisors, an estimated $4.87M added.
  • The largest Axogen seller in Q4 2022 was Janus Henderson Group, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2022.