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Axogen

134 hedge funds and large institutions have $291M invested in Axogen in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,733% more call options, than puts

Call options by funds: $725K | Put options by funds: $15K

114% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 28

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 130134 (+4)

0.01% more ownership

Funds ownership: 74.29%74.31% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $299M → $291M (-$8.15M)

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
60
Reduced
28
Closed
12
Calls
$725K
Puts
$15K
Net Calls
+$710K
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.8M +$2.46M +263,422 +7%
BlackRock
2
BlackRock
New York
$30M +$1.11M +118,764 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M +$628K +67,343 +3%
FLAM
4
First Light Asset Management
Minnesota
$18M +$304K +32,603 +2%
Bank of America
5
Bank of America
North Carolina
$16.5M +$253K +27,191 +2%
SCM
6
Soleus Capital Management
Connecticut
$16.3M +$93.2K +10,000 +0.6%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$14.7M +$213K +22,800 +1%
PA
8
Perceptive Advisors
New York
$13.4M +$513K +55,031 +4%
Millennium Management
9
Millennium Management
New York
$9.1M +$537K +57,608 +6%
SAM
10
Silvercrest Asset Management
New York
$8.44M +$1.23M +131,790 +17%
State Street
11
State Street
Massachusetts
$8.42M -$555K -59,522 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.5M +$327K +35,093 +4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.53M +$379K +40,614 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.41M +$96.6K +10,363 +2%
GIP
15
Granite Investment Partners
California
$5.04M +$83.1K +8,918 +2%
Morgan Stanley
16
Morgan Stanley
New York
$4.82M -$671K -71,976 -12%
TAM
17
Tocqueville Asset Management
New York
$4.29M +$423K +45,400 +11%
Northern Trust
18
Northern Trust
Illinois
$3.64M +$86.2K +9,245 +2%
EIM
19
Essex Investment Management
Massachusetts
$3.55M -$112K -12,001 -3%
DCM
20
DAFNA Capital Management
California
$3.03M
Charles Schwab
21
Charles Schwab
California
$2.84M +$11K +1,183 +0.4%
Ameriprise
22
Ameriprise
Minnesota
$2.81M +$101K +10,859 +4%
KCM
23
Kennedy Capital Management
Missouri
$2.78M
PCM
24
Perkins Capital Management
Minnesota
$2.73M -$98.8K -10,600 -3%
MAG
25
Millrace Asset Group
Pennsylvania
$2.67M +$968K +103,849 +55%

AXGN Hedge Fund Activity: Q2 2023 in Review

134 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q2 2023, worth a combined $291M — down 2.7% from $299M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AXGN positions and 12 closed out — a net gain of 4 holders — while 60 added to existing stakes and 28 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.46M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $8.75M sold.

  • 134 institutional investors held Axogen (AXGN) as of Q2 2023, up from 130 in Q1 2023.
  • Funds reported $291M of Axogen stock for Q2 2023, down 2.7% quarter-over-quarter.
  • 16 funds opened new Axogen positions in Q2 2023 and 12 closed out, a net change of +4 holders.
  • The largest Axogen buyer in Q2 2023 was ArrowMark Colorado Holdings, an estimated $2.46M added.
  • The largest Axogen seller in Q2 2023 was Point72 Asset Management, an estimated $8.75M sold.

Based on aggregated 13F filings for Q2 2023.