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158 hedge funds and large institutions have $511M invested in Axogen in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69,267% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $6K

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

100% more capital invested

Capital invested by funds: $255M → $511M (+$255M)

26% more funds holding

Funds holding: 125158 (+33)

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

2.45% more ownership

Funds ownership: 80.71%83.17% (+2.5%)

Holders
158
Holders Change
+33
Holders Change %
+26.4%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
43
Increased
50
Reduced
40
Closed
9
Calls
$4.16M
Puts
$6K
Net Calls
+$4.16M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$57.3M +$8.25M +746,263 +22%
BlackRock
2
BlackRock
New York
$47.8M +$1.81M +163,319 +5%
SCM
3
Soleus Capital Management
Connecticut
$42.1M -$3.32M -299,872 -9%
Morgan Stanley
4
Morgan Stanley
New York
$40.7M +$4.2M +380,025 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34M +$153K +13,873 +0.6%
ACH
6
ArrowMark Colorado Holdings
Colorado
$31.9M -$31.4M -2,841,088 -56%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$18.4M +$3.26K +295 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.2M +$350K +31,612 +3%
Millennium Management
9
Millennium Management
New York
$13.5M +$3.07M +277,837 +41%
DCM
10
DAFNA Capital Management
California
$13.1M
State Street
11
State Street
Massachusetts
$12.6M +$1.05M +95,051 +12%
TAM
12
Tocqueville Asset Management
New York
$9.74M -$830K -75,000 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.54M +$737K +66,603 +11%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.89M +$285K +25,759 +4%
SAM
15
Silvercrest Asset Management
New York
$8.26M -$2.34M -211,616 -26%
Deutsche Bank
16
Deutsche Bank
Germany
$8.16M +$83.1K +7,514 +1%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.7M +$5.87M +530,775 +2,912%
Bank of America
18
Bank of America
North Carolina
$6.86M +$204K +18,476 +4%
Prudential Financial
19
Prudential Financial
New Jersey
$6.08M +$1.14M +102,700 +31%
PHP
20
Parkman Healthcare Partners
Connecticut
$5.79M +$4.57M +412,888 New
AC
21
Armistice Capital
New York
$5.61M +$4.42M +400,055 New
Northern Trust
22
Northern Trust
Illinois
$5.29M +$132K +11,952 +3%
Charles Schwab
23
Charles Schwab
California
$5.1M +$317K +28,659 +9%
DCM
24
Driehaus Capital Management
Illinois
$5.03M +$3.97M +358,860 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.33M +$1.36M +123,118 +66%

AXGN Hedge Fund Activity: Q3 2024 in Review

158 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2024, worth a combined $511M — up 100% from $255M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AXGN positions and 9 closed out — a net gain of 34 holders — while 50 added to existing stakes and 40 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $8.25M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $31.4M.

  • 158 institutional investors held Axogen (AXGN) as of Q3 2024, up from 125 in Q2 2024.
  • Funds reported $511M of Axogen stock for Q3 2024, up 100% quarter-over-quarter.
  • 43 funds opened new Axogen positions in Q3 2024 and 9 closed out, a net change of +34 holders.
  • The largest Axogen buyer in Q3 2024 was First Light Asset Management, an estimated $8.25M added.
  • The largest Axogen seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2024.