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Axogen

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.

New
Increased
Maintained
Reduced
Closed

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: 119124 (+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

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
35
Reduced
40
Closed
19
Calls
$18K
Puts
$81K
Net Calls
-$63K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.1M +$32.2M +5,784,504 +1,521%
ACH
2
ArrowMark Colorado Holdings
Colorado
$35.2M +$3.32M +597,420 +13%
BlackRock
3
BlackRock
New York
$22.8M +$547K +98,329 +3%
SCM
4
Soleus Capital Management
Connecticut
$17.7M -$6.62M -1,190,014 -31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.8M -$72.4K -13,025 -0.5%
Millennium Management
6
Millennium Management
New York
$10.2M -$581K -104,543 -7%
DCM
7
DAFNA Capital Management
California
$6.39M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.12M +$265K +47,593 +6%
PA
9
Perceptive Advisors
New York
$5.52M -$375K -67,518 -8%
State Street
10
State Street
Massachusetts
$5.41M +$165K +29,749 +4%
TAM
11
Tocqueville Asset Management
New York
$5.26M -$917K -165,000 -18%
SAM
12
Silvercrest Asset Management
New York
$5.17M -$922K -165,738 -18%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.17M +$198K +35,543 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.96M -$138K -24,877 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$3.95M +$3.07M +552,999 +2,157%
Bank of America
16
Bank of America
North Carolina
$3.56M -$6.65M -1,195,457 -70%
Goldman Sachs
17
Goldman Sachs
New York
$3.48M +$2.42M +435,481 +591%
Northern Trust
18
Northern Trust
Illinois
$2.61M -$135K -24,292 -6%
N
19
Nuveen
North Carolina
$2.41M +$919K +165,310 +88%
Charles Schwab
20
Charles Schwab
California
$2.26M +$118K +21,237 +7%
PCM
21
Perkins Capital Management
Minnesota
$2.05M -$9.59K -1,725 -0.6%
KCM
22
Kennedy Capital Management
Missouri
$2.04M -$28.1K -5,055 -2%
Ameriprise
23
Ameriprise
Minnesota
$1.93M -$89.5K -16,104 -5%
EIM
24
Essex Investment Management
Massachusetts
$1.89M -$109K -19,568 -7%
FLAM
25
First Light Asset Management
Minnesota
$1.89M -$9.17M -1,648,643 -86%

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.