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, Q2 2024
Institutional positions in Axogen, Inc. as of Jun 30, 2024. 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
- 125
- +4 vs. Q1 2024
- Shares held
- 35.3M
- +1.46M (+4.3%) vs. Q1 2024
- Total value
- $255.4M
- −$17.4M (−6.4%) vs. Q1 2024
- New holders
- 19
- 48 more added
- Sold out
- 15
- 34 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Axogen, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perkins Capital Management Inc | 289,349 | $2.10M | 1.97% | −8,600−2.9% | Reduced |
| Panagora Asset Management Inc | 292,214 | $2.12M | 0.01% | −81,023−21.7% | Reduced |
| Kennedy Capital Management, Inc. | 293,536 | $2.13M | 0.05% | −1,252−0.4% | Reduced |
| Prudential Financial Inc | 331,285 | $2.40M | 0.00% | −323,300−49.4% | Reduced |
| Charles Schwab Investment Management Inc | 335,105 | $2.43M | 0.00% | −11,848−3.4% | Reduced |
| Nuveen Asset Management, LLC | 353,136 | $2.56M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 365,337 | $2.65M | 0.00% | −12,424−3.3% | Reduced |
| Bank of America Corp | 470,661 | $3.41M | 0.00% | +2,226+0.5% | Added |
| Deutsche Bank AG | 574,725 | $4.16M | 0.00% | −4,651−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 608,585 | $4.41M | 0.01% | +2,030+0.3% | Added |
| Dimensional Fund Advisors LP | 614,165 | $4.45M | 0.00% | −100,082−14.0% | Reduced |
| Millennium Management LLC | 681,755 | $4.94M | 0.00% | −634,391−48.2% | Reduced |
| Divisadero Street Capital Management, LP | 686,994 | $4.97M | 0.81% | +587,024+587.2% | Added |
| Tocqueville Asset Management L.P. | 769,900 | $5.57M | 0.09% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 800,921 | $5.80M | 0.04% | +10,274+1.3% | Added |
| State Street Corp | 801,623 | $5.80M | 0.00% | +2,572+0.3% | Added |
| DAFNA Capital Management LLC | 935,894 | $6.78M | 1.62% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 978,896 | $7.09M | 0.00% | +48,086+5.2% | Added |
| Assenagon Asset Management S.A. | 1,310,811 | $9.49M | 0.02% | +1,248,823+2,014.6% | Added |
| Vanguard Group Inc | 2,411,916 | $17.5M | 0.00% | +5130.0% | Added |
| Morgan Stanley | 2,520,388 | $18.2M | 0.00% | −660,190−20.8% | Reduced |
| BlackRock Inc. | 3,249,368 | $23.5M | 0.00% | +17,161+0.5% | Added |
| Soleus Capital Management, L.P. | 3,305,815 | $23.9M | 2.11% | +200,000+6.4% | Added |
| First Light Asset Management, LLC | 3,344,033 | $24.2M | 2.12% | +2,578,147+336.6% | Added |
| ArrowMark Colorado Holdings LLC | 5,116,551 | $37.0M | 0.44% | +389,831+8.2% | Added |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −286,400−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −200,348−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −87,600−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −43,442−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,562−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,248−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −17,616−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,522−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,093−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,965−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,262−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,908−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,211−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |