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Axogen

121 hedge funds and large institutions have $273M invested in Axogen in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,400% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $30K

13% more capital invested

Capital invested by funds: $242M → $273M (+$31M)

2% less funds holding

Funds holding: 124121 (-3)

3.96% less ownership

Funds ownership: 82.24%78.27% (-4%)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
43
Closed
15
Calls
$1.05M
Puts
$30K
Net Calls
+$1.02M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$38.1M -$3.81M -425,580 -8%
BlackRock
2
BlackRock
New York
$26.1M -$990K -110,566 -3%
Morgan Stanley
3
Morgan Stanley
New York
$25.7M -$26.7M -2,984,296 -48%
SCM
4
Soleus Capital Management
Connecticut
$25.1M +$4.57M +510,000 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.5M -$484K -54,093 -2%
PA
6
Perceptive Advisors
New York
$12.5M +$6.68M +745,549 +92%
Millennium Management
7
Millennium Management
New York
$10.6M -$1.55M -172,574 -12%
DCM
8
DAFNA Capital Management
California
$7.55M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.51M +$309K +34,474 +4%
State Street
10
State Street
Massachusetts
$6.45M +$62.4K +6,964 +0.9%
SAM
11
Silvercrest Asset Management
New York
$6.38M +$308K +34,399 +5%
TAM
12
Tocqueville Asset Management
New York
$6.21M
FLAM
13
First Light Asset Management
Minnesota
$6.18M +$4.38M +489,397 +177%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.76M +$1.21M +134,981 +23%
Prudential Financial
15
Prudential Financial
New Jersey
$5.28M +$4.61M +514,500 +367%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.89M -$39.7K -4,433 -0.7%
Deutsche Bank
17
Deutsche Bank
Germany
$4.68M +$6.59K +736 +0.1%
Bank of America
18
Bank of America
North Carolina
$3.78M -$477K -53,280 -10%
Northern Trust
19
Northern Trust
Illinois
$3.05M -$40.6K -4,531 -1%
PAM
20
Panagora Asset Management
Massachusetts
$3.01M +$1.86M +207,776 +126%
N
21
Nuveen
North Carolina
$2.85M
Charles Schwab
22
Charles Schwab
California
$2.8M +$140K +15,640 +5%
PCM
23
Perkins Capital Management
Minnesota
$2.4M -$14.9K -1,666 -0.6%
KCM
24
Kennedy Capital Management
Missouri
$2.38M -$39.5K -4,414 -1%
OAM
25
Oberweis Asset Management
Illinois
$2.31M +$2.56M +286,400 New

AXGN Hedge Fund Activity: Q1 2024 in Review

121 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2024, worth a combined $273M — up 13% from $242M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AXGN and 13 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 37 added.

The largest buyer was Perceptive Advisors, adding an estimated $6.68M. The largest seller was Morgan Stanley, cutting an estimated $26.7M.

  • 121 institutional investors held Axogen (AXGN) as of Q1 2024, down from 124 in Q4 2023.
  • Funds reported $273M of Axogen stock for Q1 2024, up 13% quarter-over-quarter.
  • 13 funds opened new Axogen positions in Q1 2024 and 15 closed out, a net change of -2 holders.
  • The largest Axogen buyer in Q1 2024 was Perceptive Advisors, an estimated $6.68M added.
  • The largest Axogen seller in Q1 2024 was Morgan Stanley, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2024.