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 2023
Institutional positions in Axogen, Inc. as of Sep 30, 2023. 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
- 119
- −14 vs. Q2 2023
- Shares held
- 32.1M
- +256.7K (+0.8%) vs. Q2 2023
- Total value
- $160.5M
- −$130.3M (−44.8%) vs. Q2 2023
- New holders
- 11
- 52 more added
- Sold out
- 25
- 35 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Axogen, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 310,076 | $1.55M | 0.00% | −977−0.3% | Reduced |
| Granite Investment Partners, LLC | 351,007 | $1.76M | 0.07% | −200,543−36.4% | Reduced |
| Morgan Stanley | 380,370 | $1.90M | 0.00% | −147,912−28.0% | Reduced |
| Northern Trust Corp | 406,584 | $2.03M | 0.00% | +7,569+1.9% | Added |
| D. E. Shaw & Co., Inc. | 575,445 | $2.88M | 0.00% | −139,357−19.5% | Reduced |
| Dimensional Fund Advisors LP | 604,143 | $3.02M | 0.00% | +11,781+2.0% | Added |
| State Street Corp | 762,338 | $3.81M | 0.00% | −159,384−17.3% | Reduced |
| Geode Capital Management, LLC | 848,743 | $4.24M | 0.00% | +26,765+3.3% | Added |
| Perceptive Advisors LLC | 875,898 | $4.38M | 0.15% | −588,924−40.2% | Reduced |
| Silvercrest Asset Management Group LLC | 921,986 | $4.61M | 0.03% | −2,374−0.3% | Reduced |
| Tocqueville Asset Management L.P. | 934,900 | $4.67M | 0.09% | +464,500+98.7% | Added |
| DAFNA Capital Management LLC | 935,894 | $4.68M | 1.46% | +603,791+181.8% | Added |
| Millennium Management LLC | 1,593,263 | $7.97M | 0.01% | +596,728+59.9% | Added |
| Bank of America Corp | 1,717,172 | $8.59M | 0.00% | −85,541−4.7% | Reduced |
| First Light Asset Management, LLC | 1,925,132 | $9.63M | 0.91% | −48,567−2.5% | Reduced |
| Vanguard Group Inc | 2,478,521 | $12.4M | 0.00% | +56,536+2.3% | Added |
| BlackRock Inc. | 3,244,444 | $16.2M | 0.00% | −46,800−1.4% | Reduced |
| Soleus Capital Management, L.P. | 3,785,829 | $18.9M | 1.91% | +1,995,831+111.5% | Added |
| ArrowMark Colorado Holdings LLC | 4,554,880 | $22.8M | 0.28% | +633,847+16.2% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,611,388−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −291,921−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −260,858−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −193,680−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −101,970−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −78,800−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −64,794−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −47,337−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −27,337−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,356−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,032−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,325−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,930−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,109−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −2,153−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,501−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |