Axogen
AXGN
124 hedge funds and large institutions have $242M invested in Axogen in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 19 closing their positions.
51% more capital invested
Capital invested by funds: $161M → $242M (+$81.3M)
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
7.55% more ownership
Funds ownership: 74.69% → 82.24% (+7.5%)
4% more funds holding
Funds holding: 119 → 124 (+5)
13% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 40
78% less call options, than puts
Call options by funds: $18K | Put options by funds: $81K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.2M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.32M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.07M |
| 4 |
Goldman Sachs
New York
|
+$2.42M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$9.17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.65M |
| 3 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$6.62M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.76M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$922K |
AXGN Hedge Fund Activity: Q4 2023 in Review
124 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2023, worth a combined $242M — up 51% from $161M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AXGN positions and 19 closed out — a net gain of 5 holders — while 35 added to existing stakes and 40 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.2M. The largest seller was First Light Asset Management, cutting an estimated $9.17M.
- 124 institutional investors held Axogen (AXGN) as of Q4 2023, up from 119 in Q3 2023.
- Funds reported $242M of Axogen stock for Q4 2023, up 51% quarter-over-quarter.
- 24 funds opened new Axogen positions in Q4 2023 and 19 closed out, a net change of +5 holders.
- The largest Axogen buyer in Q4 2023 was Morgan Stanley, an estimated $32.2M added.
- The largest Axogen seller in Q4 2023 was First Light Asset Management, an estimated $9.17M sold.
Based on aggregated 13F filings for Q4 2023.