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, Q4 2021
Institutional positions in Axogen, Inc. as of Dec 31, 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
- 134
- +10 vs. Q3 2021
- Shares held
- 31.1M
- −217.6K (−0.7%) vs. Q3 2021
- Total value
- $291.3M
- −$203.6M (−41.1%) vs. Q3 2021
- New holders
- 28
- 50 more added
- Sold out
- 18
- 35 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Axogen, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 5,660,779 | $53.0M | 0.43% | +174,550+3.2% | Added |
| BlackRock Inc. | 3,009,148 | $28.2M | 0.00% | +71,950+2.4% | Added |
| First Light Asset Management, LLC | 2,285,373 | $21.4M | 1.53% | +46,112+2.1% | Added |
| Vanguard Group Inc | 1,883,997 | $17.7M | 0.00% | +23,792+1.3% | Added |
| Janus Henderson Group PLC | 1,686,156 | $15.8M | 0.01% | +380,780+29.2% | Added |
| William Blair Investment Management, LLC | 1,593,287 | $14.9M | 0.04% | +374,221+30.7% | Added |
| Bank of America Corp | 1,542,707 | $14.5M | 0.00% | +534,086+53.0% | Added |
| State Street Corp | 1,048,238 | $9.82M | 0.00% | +76,213+7.8% | Added |
| D. E. Shaw & Co., Inc. | 790,109 | $7.40M | 0.01% | +180,185+29.5% | Added |
| Geode Capital Management, LLC | 676,988 | $6.34M | 0.00% | +66,916+11.0% | Added |
| Morgan Stanley | 625,400 | $5.86M | 0.00% | +540,956+640.6% | Added |
| Silvercrest Asset Management Group LLC | 558,058 | $5.23M | 0.03% | +93,263+20.1% | Added |
| Assenagon Asset Management S.A. | 511,730 | $4.79M | 0.02% | +124,206+32.1% | Added |
| Granite Investment Partners, LLC | 474,355 | $4.45M | 0.13% | +198,869+72.2% | Added |
| Dimensional Fund Advisors LP | 450,952 | $4.22M | 0.00% | −59,826−11.7% | Reduced |
| Bamco Inc | 435,527 | $4.08M | 0.01% | −200,000−31.5% | Reduced |
| Northern Trust Corp | 424,952 | $3.98M | 0.00% | −1,818−0.4% | Reduced |
| Millennium Management LLC | 375,638 | $3.52M | 0.00% | −538,788−58.9% | Reduced |
| DAFNA Capital Management LLC | 332,103 | $3.11M | 0.78% | +332,103 | New |
| Citadel Advisors LLC | 319,996 | $3.00M | 0.00% | +215,112+205.1% | Added |
| Balyasny Asset Management LLC | 309,227 | $2.90M | 0.01% | +107,254+53.1% | Added |
| Legal & General Group Plc | 307,731 | $2.88M | 0.00% | +100,399+48.4% | Added |
| Exchange Traded Concepts, LLC | 299,238 | $2.80M | 0.05% | +92,543+44.8% | Added |
| Essex Woodlands Management, Inc. | 296,416 | $2.78M | 0.62% | −980,229−76.8% | Reduced |
| Charles Schwab Investment Management Inc | 294,796 | $2.76M | 0.00% | +15,183+5.4% | Added |
| Tocqueville Asset Management L.P. | 290,000 | $2.72M | 0.04% | +175,000+152.2% | Added |
| Perkins Capital Management Inc | 277,190 | $2.60M | 1.75% | +3,950+1.4% | Added |
| Friess Associates LLC | 259,078 | $2.43M | 0.95% | −8,498−3.2% | Reduced |
| Kennedy Capital Management, Inc. | 257,424 | $2.41M | 0.05% | −26,093−9.2% | Reduced |
| Baillie Gifford & Co | 251,435 | $2.36M | 0.00% | −910,224−78.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 208,916 | $1.96M | 0.01% | +198,802+1,965.6% | Added |
| Parkman Healthcare Partners LLC | 206,598 | $1.94M | 0.44% | +6,598+3.3% | Added |
| Marshall Wace, LLP | 189,942 | $1.78M | 0.00% | +189,942 | New |
| Altrinsic Global Advisors LLC | 180,000 | $1.69M | 0.05% | +50,000+38.5% | Added |
| Ameriprise Financial Inc | 167,833 | $1.57M | 0.00% | +167,833 | New |
| Rice Hall James & Associates, LLC | 160,255 | $1.50M | 0.05% | −4,827−2.9% | Reduced |
| Nuveen Asset Management, LLC | 153,325 | $1.44M | 0.00% | −7,613−4.7% | Reduced |
| Two Sigma Investments, LP | 121,178 | $1.14M | 0.00% | +121,178 | New |
| Bank of New York Mellon Corp | 120,745 | $1.13M | 0.00% | +2,609+2.2% | Added |
| Gabelli Funds LLC | 109,653 | $1.03M | 0.01% | +40,311+58.1% | Added |
| Wells Fargo & Company | 91,345 | $855.0K | 0.00% | −25,400−21.8% | Reduced |
| Swiss National Bank | 85,100 | $797.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 81,832 | $759.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 79,109 | $741.0K | 0.03% | +44,113+126.1% | Added |
| Granite Point Capital Management, L.P. | 79,010 | $740.0K | 0.29% | −50,990−39.2% | Reduced |
| Parametric Portfolio Associates LLC | 73,316 | $687.0K | 0.00% | +95+0.1% | Added |
| Goldman Sachs Group Inc | 60,531 | $567.0K | 0.00% | +43,144+248.1% | Added |
| Barclays PLC | 55,398 | $519.0K | 0.00% | +28,310+104.5% | Added |
| California State Teachers Retirement System | 54,123 | $507.0K | 0.00% | +1,716+3.3% | Added |
| Two Sigma Advisers, LP | 47,000 | $440.0K | 0.00% | +16,400+53.6% | Added |
| Alliancebernstein L.P. | 46,300 | $434.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 42,230 | $396.0K | 0.00% | +18,269+76.2% | Added |
| Rhumbline Advisers | 40,861 | $383.0K | 0.00% | −1,466−3.5% | Reduced |
| UBS Asset Management Americas Inc | 40,741 | $381.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 40,500 | $379.0K | 0.00% | +36,432+895.6% | Added |
| Jump Financial, LLC | 38,800 | $364.0K | 0.02% | +38,800 | New |
| Federated Hermes, Inc. | 37,739 | $354.0K | 0.00% | −64,074−62.9% | Reduced |
| UBS Group AG | 36,307 | $341.0K | 0.00% | +20,272+126.4% | Added |
| Credit Suisse AG | 35,738 | $335.0K | 0.00% | −2,801−7.3% | Reduced |
| Squarepoint Ops LLC | 33,852 | $317.0K | 0.00% | +33,852 | New |
| Deutsche Bank AG | 32,758 | $307.0K | 0.00% | +1,218+3.9% | Added |
| Campbell & CO Investment Adviser LLC | 32,600 | $305.0K | 0.10% | +32,600 | New |
| Wrapmanager Inc | 32,116 | $301.0K | 0.08% | +6,480+25.3% | Added |
| Voya Investment Management LLC | 29,685 | $278.0K | 0.00% | −186,214−86.3% | Reduced |
| Mairs & Power Inc | 27,299 | $256.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 26,610 | $249.0K | 0.14% | +26,610 | New |
| New York State Common Retirement Fund | 25,740 | $241.0K | 0.00% | −59−0.2% | Reduced |
| M&T Bank Corp | 24,118 | $226.0K | 0.00% | +1,316+5.8% | Added |
| DuPont Capital Management Corp | 23,613 | $221.0K | 0.01% | +23,613 | New |
| Manufacturers Life Insurance Company, The | 21,293 | $200.0K | 0.00% | +343+1.6% | Added |
| State Board of Administration of Florida Retirement System | 21,053 | $197.0K | 0.00% | +129+0.6% | Added |
| IndexIQ Advisors LLC | 20,844 | $195.0K | 0.01% | −1,347−6.1% | Reduced |
| American International Group, Inc. | 20,547 | $193.0K | 0.00% | −330−1.6% | Reduced |
| Qube Research & Technologies Ltd | 20,579 | $193.0K | 0.00% | +20,579 | New |
| Raymond James Financial Services Advisors, Inc. | 19,423 | $182.0K | 0.00% | +19,423 | New |
| Russell Investments Group, Ltd. | 19,497 | $182.0K | 0.00% | +19,497 | New |
| Schonfeld Strategic Advisors LLC | 19,000 | $178.0K | 0.00% | +242+1.3% | Added |
| Old National Bancorp | 17,825 | $167.0K | 0.01% | +17,825 | New |
| Stifel Financial Corp | 17,532 | $164.0K | 0.00% | +3,899+28.6% | Added |
| Invesco Ltd. | 16,823 | $158.0K | 0.00% | −5,133−23.4% | Reduced |
| Principal Financial Group Inc | 16,726 | $157.0K | 0.00% | −23,346−58.3% | Reduced |
| Franklin Resources Inc | 16,623 | $156.0K | 0.00% | −545−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,337 | $143.0K | 0.00% | +15,337 | New |
| JPMorgan Chase & Co | 15,082 | $142.0K | 0.00% | −8,830−36.9% | Reduced |
| Gamco Investors, Inc. Et Al | 15,000 | $141.0K | 0.00% | +15,000 | New |
| MetLife Investment Management | 14,840 | $139.1K | 0.00% | +4,519+43.8% | Added |
| Susquehanna International Group, LLP | 14,555 | $136.0K | 0.00% | +14,555 | New |
| Walleye Capital LLC | 14,295 | $134.0K | 0.00% | +14,295 | New |
| BNP Paribas Arbitrage, SA | 14,123 | $132.3K | 0.00% | +7,337+108.1% | Added |
| Algert Global LLC | 13,828 | $130.0K | 0.02% | +13,828 | New |
| White Pine Capital LLC | 12,975 | $122.0K | 0.04% | +12,975 | New |
| Cetera Advisor Networks LLC | 12,685 | $119.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 11,635 | $109.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,963 | $103.0K | 0.00% | −4,930−31.0% | Reduced |
| Metropolitan Life Insurance Co | 10,933 | $102.4K | 0.00% | −312−2.8% | Reduced |
| Price T Rowe Associates Inc | 10,880 | $102.0K | 0.00% | −445−3.9% | Reduced |
| Citigroup Inc | 10,676 | $100.0K | 0.00% | +5,682+113.8% | Added |
| Arizona State Retirement System | 10,585 | $99.0K | 0.00% | −26−0.2% | Reduced |
| STRS Ohio | 10,400 | $97.0K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 10,367 | $97.0K | 0.01% | +250+2.5% | Added |