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Axogen

130 hedge funds and large institutions have $299M invested in Axogen in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,571% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $24K

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

1.64% more ownership

Funds ownership: 72.65%74.29% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $302M → $299M (-$2.68M)

4% less funds holding

Funds holding: 135130 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
46
Reduced
38
Closed
18
Calls
$1.12M
Puts
$24K
Net Calls
+$1.1M
Net Calls Change
+$630K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$34.6M +$1M +109,824 +3%
BlackRock
2
BlackRock
New York
$30M +$120K +13,070 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.3M +$3.67M +401,473 +21%
FLAM
4
First Light Asset Management
Minnesota
$18.3M -$3.94M -430,752 -18%
SCM
5
Soleus Capital Management
Connecticut
$16.8M +$9.37M +1,024,000 +135%
Bank of America
6
Bank of America
North Carolina
$16.8M -$379K -41,383 -2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$15M +$1.13M +123,273 +8%
PA
8
Perceptive Advisors
New York
$13.3M +$198K +21,665 +2%
State Street
9
State Street
Massachusetts
$9.27M +$1.04M +113,211 +13%
Millennium Management
10
Millennium Management
New York
$8.87M +$6.97M +762,002 +431%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$8.75M -$8.13M -889,400 -49%
SAM
12
Silvercrest Asset Management
New York
$7.49M +$987K +107,889 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.44M +$288K +31,523 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.37M -$325K -35,509 -5%
Morgan Stanley
15
Morgan Stanley
New York
$5.67M -$126K -13,769 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.5M +$682K +74,583 +15%
GIP
17
Granite Investment Partners
California
$5.13M +$148K +16,198 +3%
TAM
18
Tocqueville Asset Management
New York
$4.02M
EIM
19
Essex Investment Management
Massachusetts
$3.79M +$293K +31,985 +9%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$3.69M -$179K -19,523 -5%
Northern Trust
21
Northern Trust
Illinois
$3.68M +$25.1K +2,745 +0.7%
DCM
22
DAFNA Capital Management
California
$3.14M
Charles Schwab
23
Charles Schwab
California
$2.93M -$13.8K -1,505 -0.5%
PCM
24
Perkins Capital Management
Minnesota
$2.92M +$22.4K +2,450 +0.8%
KCM
25
Kennedy Capital Management
Missouri
$2.88M

AXGN Hedge Fund Activity: Q1 2023 in Review

130 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2023, worth a combined $299M — down 0.89% from $302M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AXGN and 13 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 46 added.

The largest buyer was Soleus Capital Management, adding an estimated $9.37M. The largest seller was Point72 Asset Management, cutting an estimated $8.13M.

  • 130 institutional investors held Axogen (AXGN) as of Q1 2023, down from 135 in Q4 2022.
  • Funds reported $299M of Axogen stock for Q1 2023, down 0.89% quarter-over-quarter.
  • 13 funds opened new Axogen positions in Q1 2023 and 18 closed out, a net change of -5 holders.
  • The largest Axogen buyer in Q1 2023 was Soleus Capital Management, an estimated $9.37M added.
  • The largest Axogen seller in Q1 2023 was Point72 Asset Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q1 2023.