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Axogen

119 hedge funds and large institutions have $161M invested in Axogen in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

875% more call options, than puts

Call options by funds: $117K | Put options by funds: $12K

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

0.38% more ownership

Funds ownership: 74.31%74.69% (+0.38%)

11% less funds holding

Funds holding: 134119 (-15)

45% less capital invested

Capital invested by funds: $291M → $161M (-$130M)

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
119
Holders Change
-15
Holders Change %
-11.19%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
52
Reduced
35
Closed
25
Calls
$117K
Puts
$12K
Net Calls
+$105K
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$22.8M +$4.39M +633,847 +16%
SCM
2
Soleus Capital Management
Connecticut
$18.9M +$13.8M +1,995,831 +111%
BlackRock
3
BlackRock
New York
$16.2M -$324K -46,800 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M +$392K +56,536 +2%
FLAM
5
First Light Asset Management
Minnesota
$9.63M -$336K -48,567 -2%
Bank of America
6
Bank of America
North Carolina
$8.59M -$592K -85,541 -5%
Millennium Management
7
Millennium Management
New York
$7.97M +$4.13M +596,728 +60%
DCM
8
DAFNA Capital Management
California
$4.68M +$4.18M +603,791 +182%
TAM
9
Tocqueville Asset Management
New York
$4.67M +$3.22M +464,500 +99%
SAM
10
Silvercrest Asset Management
New York
$4.61M -$16.4K -2,374 -0.3%
PA
11
Perceptive Advisors
New York
$4.38M -$4.08M -588,924 -40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.24M +$185K +26,765 +3%
State Street
13
State Street
Massachusetts
$3.81M -$1.1M -159,384 -17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.02M +$81.6K +11,781 +2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.88M -$965K -139,357 -19%
Northern Trust
16
Northern Trust
Illinois
$2.03M +$52.4K +7,569 +2%
Morgan Stanley
17
Morgan Stanley
New York
$1.9M -$1.02M -147,912 -28%
GIP
18
Granite Investment Partners
California
$1.76M -$1.39M -200,543 -36%
Charles Schwab
19
Charles Schwab
California
$1.55M -$6.77K -977 -0.3%
KCM
20
Kennedy Capital Management
Missouri
$1.52M
PCM
21
Perkins Capital Management
Minnesota
$1.51M +$17K +2,450 +0.8%
Ameriprise
22
Ameriprise
Minnesota
$1.49M -$65.1K -9,397 -3%
EIM
23
Essex Investment Management
Massachusetts
$1.48M -$643K -92,832 -24%
UOC
24
UBS O'Connor
Illinois
$1.2M -$259K -37,387 -14%
N
25
Nuveen
North Carolina
$939K +$17.2K +2,483 +1%

AXGN Hedge Fund Activity: Q3 2023 in Review

119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2023, worth a combined $161M — down 45% from $291M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AXGN and 11 opened new positions — a net loss of 14 holders — while 35 trimmed existing stakes and 52 added.

The largest buyer was Soleus Capital Management, adding an estimated $13.8M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $14.7M sold.

  • 119 institutional investors held Axogen (AXGN) as of Q3 2023, down from 134 in Q2 2023.
  • Funds reported $161M of Axogen stock for Q3 2023, down 45% quarter-over-quarter.
  • 11 funds opened new Axogen positions in Q3 2023 and 25 closed out, a net change of -14 holders.
  • The largest Axogen buyer in Q3 2023 was Soleus Capital Management, an estimated $13.8M added.
  • The largest Axogen seller in Q3 2023 was William Blair Investment Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2023.