Axogen
AXGN
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.
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
2.3% more ownership
Funds ownership: 71.99% → 74.29% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $304M → $299M (-$4.94M)
4% less funds holding
Funds holding: 135 → 130 (-5)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$9.37M |
| 2 |
Millennium Management
New York
|
+$6.97M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.67M |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.72M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.13M |
| 2 |
Janus Henderson Group
London,
|
-$7.74M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$3.94M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.1M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$793K |
AXGN Hedge Fund Activity: Q1 2023 in Review
130 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2023, worth a combined $299M — down 1.6% from $304M 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 1.6% 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.