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 |
|---|---|---|---|---|---|
| Altrinsic Global Advisors LLC | 180,000 | $1.69M | 0.05% | +50,000+38.5% | Added |
| Marshall Wace, LLP | 189,942 | $1.78M | 0.00% | +189,942 | New |
| Parkman Healthcare Partners LLC | 206,598 | $1.94M | 0.44% | +6,598+3.3% | Added |
| Jacobs Levy Equity Management, Inc | 208,916 | $1.96M | 0.01% | +198,802+1,965.6% | Added |
| Baillie Gifford & Co | 251,435 | $2.36M | 0.00% | −910,224−78.4% | Reduced |
| Kennedy Capital Management, Inc. | 257,424 | $2.41M | 0.05% | −26,093−9.2% | Reduced |
| Friess Associates LLC | 259,078 | $2.43M | 0.95% | −8,498−3.2% | Reduced |
| Perkins Capital Management Inc | 277,190 | $2.60M | 1.75% | +3,950+1.4% | Added |
| Tocqueville Asset Management L.P. | 290,000 | $2.72M | 0.04% | +175,000+152.2% | Added |
| Charles Schwab Investment Management Inc | 294,796 | $2.76M | 0.00% | +15,183+5.4% | Added |
| Essex Woodlands Management, Inc. | 296,416 | $2.78M | 0.62% | −980,229−76.8% | Reduced |
| Exchange Traded Concepts, LLC | 299,238 | $2.80M | 0.05% | +92,543+44.8% | Added |
| Legal & General Group Plc | 307,731 | $2.88M | 0.00% | +100,399+48.4% | Added |
| Balyasny Asset Management LLC | 309,227 | $2.90M | 0.01% | +107,254+53.1% | Added |
| Citadel Advisors LLC | 319,996 | $3.00M | 0.00% | +215,112+205.1% | Added |
| DAFNA Capital Management LLC | 332,103 | $3.11M | 0.78% | +332,103 | New |
| Millennium Management LLC | 375,638 | $3.52M | 0.00% | −538,788−58.9% | Reduced |
| Northern Trust Corp | 424,952 | $3.98M | 0.00% | −1,818−0.4% | Reduced |
| Bamco Inc | 435,527 | $4.08M | 0.01% | −200,000−31.5% | Reduced |
| Dimensional Fund Advisors LP | 450,952 | $4.22M | 0.00% | −59,826−11.7% | Reduced |
| Granite Investment Partners, LLC | 474,355 | $4.45M | 0.13% | +198,869+72.2% | Added |
| Assenagon Asset Management S.A. | 511,730 | $4.79M | 0.02% | +124,206+32.1% | Added |
| Silvercrest Asset Management Group LLC | 558,058 | $5.23M | 0.03% | +93,263+20.1% | Added |
| Morgan Stanley | 625,400 | $5.86M | 0.00% | +540,956+640.6% | Added |
| Geode Capital Management, LLC | 676,988 | $6.34M | 0.00% | +66,916+11.0% | Added |
| D. E. Shaw & Co., Inc. | 790,109 | $7.40M | 0.01% | +180,185+29.5% | Added |
| State Street Corp | 1,048,238 | $9.82M | 0.00% | +76,213+7.8% | Added |
| Bank of America Corp | 1,542,707 | $14.5M | 0.00% | +534,086+53.0% | Added |
| William Blair Investment Management, LLC | 1,593,287 | $14.9M | 0.04% | +374,221+30.7% | Added |
| Janus Henderson Group PLC | 1,686,156 | $15.8M | 0.01% | +380,780+29.2% | Added |
| Vanguard Group Inc | 1,883,997 | $17.7M | 0.00% | +23,792+1.3% | Added |
| First Light Asset Management, LLC | 2,285,373 | $21.4M | 1.53% | +46,112+2.1% | Added |
| BlackRock Inc. | 3,009,148 | $28.2M | 0.00% | +71,950+2.4% | Added |
| ArrowMark Colorado Holdings LLC | 5,660,779 | $53.0M | 0.43% | +174,550+3.2% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,124,337−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −659,950−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −283,586−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −158,140−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −69,777−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −23,301−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,002−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,563−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,770−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −15,623−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −10,014−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10−100.0% | Sold out |