Institutional Ownership Axogen, Inc. (AXGN)
This table provides information about the institutional ownership of Axogen, Inc. (AXGN). We have compiled data on the 162 institutions that hold shares in the stock, with a total of 36.6 Million shares, which have been reported (via 13F filing form) to have a value of $543 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Light Asset Management, LLC
Edina, MN |
Nov 14, 2024 Q3 2024 |
4,090,296
shares
|
$64 Million
5.0% of portfolio
|
Q3 2024
Added 22.32%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,249,368
shares
|
$50.8 Million
0.0% of portfolio
|
Q2 2024
Added 0.53%
|
|
|
Soleus Capital Management, L.P.
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
3,005,943
shares
|
$47 Million
3.58% of portfolio
|
Q3 2024
Reduced 9.07%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,900,413
shares
|
$45.4 Million
0.0% of portfolio
|
Q3 2024
Added 15.08%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,425,789
shares
|
$37.9 Million
0.0% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
2,275,463
shares
|
$35.6 Million
0.45% of portfolio
|
Q3 2024
Reduced 55.53%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
1,311,106
shares
|
$20.5 Million
0.04% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,010,508
shares
|
$15.8 Million
0.0% of portfolio
|
Q3 2024
Added 3.23%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
959,592
shares
|
$15 Million
0.01% of portfolio
|
Q3 2024
Added 40.75%
|
|
|
Dafna Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
935,894
shares
|
$14.6 Million
3.37% of portfolio
|
Q3 2023
Added 181.81%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
896,674
shares
|
$14 Million
0.0% of portfolio
|
Q3 2024
Added 11.86%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
694,900
shares
|
$10.9 Million
0.16% of portfolio
|
Q3 2024
Reduced 9.74%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
680,768
shares
|
$10.6 Million
0.0% of portfolio
|
Q3 2024
Added 10.84%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
634,344
shares
|
$9.92 Million
0.01% of portfolio
|
Q3 2024
Added 4.23%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
589,305
shares
|
$9.22 Million
0.06% of portfolio
|
Q3 2024
Reduced 26.42%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
582,239
shares
|
$9.11 Million
0.0% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
549,000
shares
|
$8.59 Million
0.0% of portfolio
|
Q3 2024
Added 2912.35%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
489,137
shares
|
$7.65 Million
0.0% of portfolio
|
Q3 2024
Added 3.93%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
433,985
shares
|
$6.79 Million
0.01% of portfolio
|
Q3 2024
Added 31.0%
|
|
|
Scw Capital Management, LP
Dallas, TX |
Nov 14, 2022 Q3 2022 |
421,482
shares
|
$6.59 Million
11.42% of portfolio
|
Q3 2022
Added 0.43%
|
|
|
Parkman Healthcare Partners LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
412,888
shares
|
$6.46 Million
0.82% of portfolio
|
Q3 2024
New holding
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
400,055
shares
|
$6.26 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
377,289
shares
|
$5.9 Million
0.0% of portfolio
|
Q3 2024
Added 3.27%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
363,764
shares
|
$5.69 Million
0.0% of portfolio
|
Q3 2024
Added 8.55%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
358,860
shares
|
$5.61 Million
0.05% of portfolio
|
Q3 2024
New holding
|