Axogen, Inc.
AXGN- Exchange
- Nasdaq
- Industry
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0000805928
In the last 90 days, Axogen, Inc. insiders filed 0 open-market purchases and 4 sales; 253 institutions reported holding it in 13F filings for Q2 2026, worth $2.43B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Axogen, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 124
- −4 vs. Q2 2021
- Shares held
- 31.3M
- −605.3K (−1.9%) vs. Q2 2021
- Total value
- $494.8M
- −$195.0M (−28.3%) vs. Q2 2021
- New holders
- 11
- 42 more added
- Sold out
- 15
- 41 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AXGN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 253 | $2.43B |
| Q1 2026 | 222 | $1.65B |
| Q4 2025 | 209 | $1.39B |
| Q3 2025 | 171 | $732.5M |
| Q2 2025 | 156 | $431.9M |
| Q1 2025 | 181 | $720.1M |
| Q4 2024 | 172 | $590.8M |
| Q3 2024 | 158 | $510.9M |
| Q2 2024 | 125 | $255.4M |
| Q1 2024 | 121 | $272.8M |
| Q4 2023 | 124 | $220.7M |
| Q3 2023 | 119 | $160.5M |
| Q2 2023 | 134 | $290.9M |
| Q1 2023 | 130 | $299.1M |
| Q4 2022 | 135 | $306.8M |
| Q3 2022 | 126 | $384.3M |
| Q2 2022 | 113 | $262.1M |
| Q1 2022 | 132 | $250.4M |
| Q4 2021 | 134 | $291.3M |
| Q3 2021 | 124 | $494.8M |
| Q2 2021 | 128 | $689.8M |
| Q1 2021 | 123 | $630.7M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Axogen, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 10 | $0 | 0.00% | +10 | New |
| Larson Financial Group LLC | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 170 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 216 | $3.00K | 0.00% | +216 | New |
| FMR LLC | 339 | $5.00K | 0.00% | +25+8.0% | Added |
| Glen Eagle Advisors, LLC | 375 | $5.92K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 518 | $8.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 584 | $9.00K | 0.00% | −3,716−86.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 600 | $9.00K | 0.00% | +600 | New |
| Proequities, Inc. | 711 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $16.0K | 0.00% | −43−4.1% | Reduced |
| Point72 Hong Kong Ltd | 1,175 | $19.0K | 0.00% | +1,175 | New |
| Macquarie Group Ltd | 1,932 | $31.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,952 | $31.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,123 | $34.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,279 | $36.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,857 | $45.0K | 0.00% | −233−7.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,047 | $48.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,060 | $48.0K | 0.00% | +3,060 | New |
| Advisor Group Holdings, Inc. | 3,350 | $53.0K | 0.00% | +290+9.5% | Added |
| Reilly Financial Advisors, LLC | 4,000 | $63.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,068 | $64.0K | 0.00% | −990−19.6% | Reduced |
| NEXT Financial Group, Inc | 4,291 | $68.0K | 0.01% | +1,181+38.0% | Added |
| HighMark Wealth Management LLC | 4,335 | $68.0K | 0.05% | +3,151+266.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,994 | $79.0K | 0.00% | +2,470+97.9% | Added |
| Valley National Advisers Inc | 5,635 | $89.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,786 | $107.2K | 0.00% | +5,501+428.1% | Added |
| Tower Research Capital LLC (TRC) | 6,915 | $109.0K | 0.00% | +5,765+501.3% | Added |
| Salem Investment Counselors Inc | 7,800 | $123.0K | 0.01% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 10,014 | $158.0K | 0.01% | +10,014 | New |
| Koss-Olinger Consulting, LLC | 10,117 | $160.0K | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 10,114 | $160.0K | 0.00% | +10,114 | New |
| MetLife Investment Management | 10,321 | $163.1K | 0.00% | −5,155−33.3% | Reduced |
| STRS Ohio | 10,400 | $164.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,611 | $168.0K | 0.00% | +122+1.2% | Added |
| Royal Bank of Canada | 11,198 | $176.0K | 0.00% | +1,536+15.9% | Added |
| Metropolitan Life Insurance Co | 11,245 | $177.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,325 | $179.0K | 0.00% | −100−0.9% | Reduced |
| Norges Bank | 11,635 | $184.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,685 | $200.0K | 0.00% | +12,685 | New |
| Stifel Financial Corp | 13,633 | $215.0K | 0.00% | −893−6.1% | Reduced |
| Alpha Paradigm Partners, LLC | 15,623 | $247.0K | 0.10% | +15,623 | New |
| SG Americas Securities, LLC | 15,770 | $249.0K | 0.00% | +15,770 | New |
| TownSquare Capital, LLC | 15,893 | $251.0K | 0.01% | +5,161+48.1% | Added |
| UBS Group AG | 16,035 | $253.0K | 0.00% | −1,330−7.7% | Reduced |
| Franklin Resources Inc | 17,168 | $271.0K | 0.00% | +49+0.3% | Added |
| Goldman Sachs Group Inc | 17,387 | $275.0K | 0.00% | −1,910−9.9% | Reduced |
| Boothbay Fund Management, LLC | 17,563 | $277.0K | 0.01% | +3,115+21.6% | Added |
| Schonfeld Strategic Advisors LLC | 18,758 | $297.0K | 0.00% | −642−3.3% | Reduced |
| American International Group, Inc. | 20,877 | $330.0K | 0.00% | −496−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 20,950 | $331.0K | 0.00% | −1,251−5.6% | Reduced |
| State Board of Administration of Florida Retirement System | 20,924 | $331.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,002 | $332.0K | 0.00% | +7,800+59.1% | Added |
| Invesco Ltd. | 21,956 | $348.0K | 0.00% | +4,489+25.7% | Added |
| IndexIQ Advisors LLC | 22,191 | $351.0K | 0.01% | +2,222+11.1% | Added |
| M&T Bank Corp | 22,802 | $360.0K | 0.00% | +682+3.1% | Added |
| Commonwealth Equity Services, LLC | 23,301 | $368.0K | 0.00% | −35−0.1% | Reduced |
| JPMorgan Chase & Co | 23,912 | $378.0K | 0.00% | +921+4.0% | Added |
| Envestnet Asset Management Inc | 23,961 | $379.0K | 0.00% | +515+2.2% | Added |
| Wrapmanager Inc | 25,636 | $405.0K | 0.11% | −771−2.9% | Reduced |
| New York State Common Retirement Fund | 25,799 | $408.0K | 0.00% | −6,022−18.9% | Reduced |
| Barclays PLC | 27,088 | $429.0K | 0.00% | +10,841+66.7% | Added |
| Mairs & Power Inc | 27,299 | $431.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 30,600 | $483.0K | 0.00% | −43,000−58.4% | Reduced |
| Deutsche Bank AG | 31,540 | $499.0K | 0.00% | −632−2.0% | Reduced |
| Engineers Gate Manager LP | 34,996 | $553.0K | 0.03% | +21,225+154.1% | Added |
| Credit Suisse AG | 38,539 | $609.0K | 0.00% | +2,791+7.8% | Added |
| Principal Financial Group Inc | 40,072 | $633.0K | 0.00% | −1,546−3.7% | Reduced |
| UBS Asset Management Americas Inc | 40,741 | $643.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 42,327 | $669.0K | 0.00% | +1,713+4.2% | Added |
| Alliancebernstein L.P. | 46,300 | $732.0K | 0.00% | −1,000−2.1% | Reduced |
| California State Teachers Retirement System | 52,407 | $828.0K | 0.00% | −188−0.4% | Reduced |
| Gabelli Funds LLC | 69,342 | $1.10M | 0.01% | +8,000+13.0% | Added |
| Crestline Management, LP | 69,777 | $1.10M | 0.10% | +69,777 | New |
| Parametric Portfolio Associates LLC | 73,221 | $1.16M | 0.00% | −136−0.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 81,832 | $1.29M | 0.01% | −2,017−2.4% | Reduced |
| Morgan Stanley | 84,444 | $1.33M | 0.00% | −729−0.9% | Reduced |
| Swiss National Bank | 85,100 | $1.34M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 101,813 | $1.61M | 0.00% | −24,271−19.2% | Reduced |
| Citadel Advisors LLC | 104,884 | $1.66M | 0.00% | +24,659+30.7% | Added |
| Tocqueville Asset Management L.P. | 115,000 | $1.82M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 116,745 | $1.84M | 0.00% | +17,262+17.4% | Added |
| Bank of New York Mellon Corp | 118,136 | $1.87M | 0.00% | +7,615+6.9% | Added |
| Granite Point Capital Management, L.P. | 130,000 | $2.05M | 0.80% | 00.0% | Unchanged |
| Altrinsic Global Advisors LLC | 130,000 | $2.05M | 0.06% | +20,000+18.2% | Added |
| Soleus Capital Management, L.P. | 158,140 | $2.50M | 0.39% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 160,938 | $2.54M | 0.00% | −52,399−24.6% | Reduced |
| Rice Hall James & Associates, LLC | 165,082 | $2.61M | 0.10% | +63,829+63.0% | Added |
| Parkman Healthcare Partners LLC | 200,000 | $3.16M | 0.80% | −37,652−15.8% | Reduced |
| Balyasny Asset Management LLC | 201,973 | $3.19M | 0.02% | −153,038−43.1% | Reduced |
| Exchange Traded Concepts, LLC | 206,695 | $3.27M | 0.08% | +36,566+21.5% | Added |
| Legal & General Group Plc | 207,332 | $3.28M | 0.00% | +40,218+24.1% | Added |
| Voya Investment Management LLC | 215,899 | $3.41M | 0.01% | −16,404−7.1% | Reduced |
| Friess Associates LLC | 267,576 | $4.23M | 1.78% | +8,702+3.4% | Added |
| Perkins Capital Management Inc | 273,240 | $4.32M | 2.67% | +400+0.1% | Added |