Axogen
AXGN
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.
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: 134 → 119 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$13.8M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.39M |
| 3 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$4.18M |
| 4 |
Millennium Management
New York
|
+$4.13M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$14.7M |
| 2 |
PA
Perceptive Advisors
New York
|
-$4.08M |
| 3 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$2.67M |
| 4 |
PHP
Parkman Healthcare Partners
Stamford,
Connecticut
|
-$2.38M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.87M |
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.