Institutional Ownership Axogen, Inc. (AXGN)
This table provides information about the institutional ownership of Axogen, Inc. (AXGN). We have compiled data on the 179 institutions that hold shares in the stock, with a total of 36.2 Million shares, which have been reported (via 13F filing form) to have a value of $725 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Light Asset Management, LLC
Edina, MN |
Feb 14, 2025 Q4 2024 |
4,506,795
shares
|
$86.9 Million
7.26% of portfolio
|
Q4 2024
Added 10.18%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,249,368
shares
|
$62.7 Million
0.0% of portfolio
|
Q2 2024
Added 0.53%
|
|
|
Soleus Capital Management, L.P.
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
2,955,943
shares
|
$57 Million
3.39% of portfolio
|
Q4 2024
Reduced 1.66%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
2,430,466
shares
|
$46.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 16.2%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
2,425,928
shares
|
$46.8 Million
0.0% of portfolio
|
Q4 2024
Added 0.01%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Feb 14, 2025 Q4 2024 |
2,248,792
shares
|
$43.4 Million
0.56% of portfolio
|
Q4 2024
Reduced 1.17%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,006,996
shares
|
$19.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.35%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
965,607
shares
|
$18.6 Million
0.0% of portfolio
|
Q4 2024
Added 7.69%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
954,439
shares
|
$18.4 Million
0.15% of portfolio
|
Q4 2024
Added 165.96%
|
|
|
Dafna Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
846,882
shares
|
$16.3 Million
3.79% of portfolio
|
Q4 2024
Reduced 9.51%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
826,536
shares
|
$15.9 Million
0.03% of portfolio
|
Q4 2024
Reduced 36.96%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
772,752
shares
|
$14.9 Million
0.0% of portfolio
|
Q4 2024
Added 13.51%
|
|
|
Armistice Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
613,000
shares
|
$11.8 Million
0.14% of portfolio
|
Q4 2024
Added 53.23%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
594,843
shares
|
$11.5 Million
0.0% of portfolio
|
Q4 2024
Added 2.16%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Feb 10, 2025 Q4 2024 |
589,900
shares
|
$11.4 Million
0.16% of portfolio
|
Q4 2024
Reduced 15.11%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
583,580
shares
|
$11.3 Million
0.07% of portfolio
|
Q4 2024
Reduced 0.97%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
488,306
shares
|
$9.42 Million
0.01% of portfolio
|
Q4 2024
Reduced 23.02%
|
|
|
Scw Capital Management, LP
Dallas, TX |
Nov 14, 2022 Q3 2022 |
421,482
shares
|
$8.13 Million
11.42% of portfolio
|
Q3 2022
Added 0.43%
|
|
|
Prudential Financial Inc
Newark, NJ |
Feb 11, 2025 Q4 2024 |
418,285
shares
|
$8.07 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.62%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
416,610
shares
|
$8.04 Million
0.0% of portfolio
|
Q4 2024
Added 14.53%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
402,523
shares
|
$7.76 Million
0.0% of portfolio
|
Q4 2024
Reduced 17.71%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
383,127
shares
|
$7.39 Million
0.0% of portfolio
|
Q4 2024
Added 1.55%
|
|
|
Parkman Healthcare Partners LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
365,703
shares
|
$7.05 Million
0.88% of portfolio
|
Q4 2024
Reduced 11.43%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
314,691
shares
|
$6.07 Million
0.0% of portfolio
|
Q4 2024
Added 11.61%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
310,568
shares
|
$5.99 Million
0.0% of portfolio
|
Q4 2024
Reduced 43.43%
|