Institutional Ownership Axogen, Inc. (AXGN)
This table provides information about the institutional ownership of Axogen, Inc. (AXGN). We have compiled data on the 129 institutions that hold shares in the stock, with a total of 35.8 Million shares, which have been reported (via 13F filing form) to have a value of $494 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Aug 14, 2024 Q2 2024 |
5,116,551
shares
|
$70.6 Million
0.49% of portfolio
|
Q2 2024
Added 8.25%
|
|
First Light Asset Management, LLC
Edina, MN |
Aug 14, 2024 Q2 2024 |
3,344,033
shares
|
$46.1 Million
2.2% of portfolio
|
Q2 2024
Added 336.62%
|
|
Soleus Capital Management, L.P.
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
3,305,815
shares
|
$45.6 Million
2.42% of portfolio
|
Q2 2024
Added 6.44%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,249,368
shares
|
$44.8 Million
0.0% of portfolio
|
Q2 2024
Added 0.53%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
2,520,388
shares
|
$34.8 Million
0.0% of portfolio
|
Q1 2024
Added 3.18%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
2,411,916
shares
|
$33.3 Million
0.0% of portfolio
|
Q2 2024
Added 0.02%
|
|
Assenagon Asset Management S.A.
|
Jul 18, 2024 Q2 2024 |
1,310,811
shares
|
$18.1 Million
0.02% of portfolio
|
Q2 2024
Added 2014.62%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
978,896
shares
|
$13.5 Million
0.0% of portfolio
|
Q2 2024
Added 5.17%
|
|
Dafna Capital Management LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
935,894
shares
|
$12.9 Million
1.74% of portfolio
|
Q3 2023
Added 181.81%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
801,623
shares
|
$11.1 Million
0.0% of portfolio
|
Q2 2024
Added 0.32%
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
800,921
shares
|
$11 Million
0.04% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
Tocqueville Asset Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
769,900
shares
|
$10.6 Million
0.09% of portfolio
|
Q4 2023
Reduced 17.65%
|
|
Divisadero Street Capital Management, LP
Miami, FL |
Aug 12, 2024 Q2 2024 |
686,994
shares
|
$9.47 Million
0.86% of portfolio
|
Q2 2024
Added 587.2%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
681,755
shares
|
$9.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 48.2%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
614,165
shares
|
$8.47 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.01%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
608,585
shares
|
$8.39 Million
0.0% of portfolio
|
Q2 2024
Added 0.33%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
574,725
shares
|
$7.93 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.8%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
470,661
shares
|
$6.49 Million
0.0% of portfolio
|
Q2 2024
Added 0.48%
|
|
Scw Capital Management, LP
Dallas, TX |
Nov 14, 2022 Q3 2022 |
421,482
shares
|
$5.81 Million
11.42% of portfolio
|
Q3 2022
Added 0.43%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
365,337
shares
|
$5.04 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.29%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
353,136
shares
|
$4.87 Million
0.0% of portfolio
|
Q4 2023
Added 88.01%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
335,105
shares
|
$4.62 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.41%
|
|
Prudential Financial Inc
Newark, NJ |
Aug 13, 2024 Q2 2024 |
331,285
shares
|
$4.57 Million
0.0% of portfolio
|
Q2 2024
Reduced 49.39%
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 14, 2024 Q2 2024 |
293,536
shares
|
$4.05 Million
0.05% of portfolio
|
Q2 2024
Reduced 0.42%
|
|
Panagora Asset Management Inc
Boston, MA |
Jul 29, 2024 Q2 2024 |
292,214
shares
|
$4.03 Million
0.01% of portfolio
|
Q2 2024
Reduced 21.71%
|