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 2024
Institutional positions in Axogen, Inc. as of Sep 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
- 158
- +35 vs. Q2 2024
- Shares held
- 36.5M
- +4.42M (+13.8%) vs. Q2 2024
- Total value
- $510.9M
- +$279.0M (+120.3%) vs. Q2 2024
- New holders
- 44
- 49 more added
- Sold out
- 9
- 40 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Axogen, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 4,090,296 | $57.3M | 4.77% | +746,263+22.3% | Added |
| BlackRock, Inc. | 3,412,687 | $47.8M | 0.00% | +3,412,687 | New |
| Soleus Capital Management, L.P. | 3,005,943 | $42.1M | 3.50% | −299,872−9.1% | Reduced |
| Morgan Stanley | 2,900,413 | $40.7M | 0.00% | +380,025+15.1% | Added |
| Vanguard Group Inc | 2,425,789 | $34.0M | 0.00% | +13,873+0.6% | Added |
| ArrowMark Colorado Holdings LLC | 2,275,463 | $31.9M | 0.41% | −2,841,088−55.5% | Reduced |
| Assenagon Asset Management S.A. | 1,311,106 | $18.4M | 0.04% | +2950.0% | Added |
| Geode Capital Management, LLC | 1,010,508 | $14.2M | 0.00% | +31,612+3.2% | Added |
| Millennium Management LLC | 959,592 | $13.5M | 0.01% | +277,837+40.8% | Added |
| DAFNA Capital Management LLC | 935,894 | $13.1M | 3.10% | 00.0% | Unchanged |
| State Street Corp | 896,674 | $12.6M | 0.00% | +95,051+11.9% | Added |
| Tocqueville Asset Management L.P. | 694,900 | $9.74M | 0.15% | −75,000−9.7% | Reduced |
| Dimensional Fund Advisors LP | 680,768 | $9.54M | 0.00% | +66,603+10.8% | Added |
| D. E. Shaw & Co., Inc. | 634,344 | $8.89M | 0.01% | +25,759+4.2% | Added |
| Silvercrest Asset Management Group LLC | 589,305 | $8.26M | 0.06% | −211,616−26.4% | Reduced |
| Deutsche Bank AG | 582,239 | $8.16M | 0.00% | +7,514+1.3% | Added |
| JPMorgan Chase & Co | 549,000 | $7.70M | 0.00% | +530,775+2,912.3% | Added |
| Bank of America Corp | 489,137 | $6.86M | 0.00% | +18,476+3.9% | Added |
| Prudential Financial Inc | 433,985 | $6.08M | 0.01% | +102,700+31.0% | Added |
| Parkman Healthcare Partners LLC | 412,888 | $5.79M | 0.74% | +412,888 | New |
| Armistice Capital, LLC | 400,055 | $5.61M | 0.15% | +400,055 | New |
| Northern Trust Corp | 377,289 | $5.29M | 0.00% | +11,952+3.3% | Added |
| Charles Schwab Investment Management Inc | 363,764 | $5.10M | 0.00% | +28,659+8.6% | Added |
| Driehaus Capital Management LLC | 358,860 | $5.03M | 0.04% | +358,860 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 308,686 | $4.33M | 0.02% | +123,118+66.3% | Added |
| Schonfeld Strategic Advisors LLC | 283,749 | $3.98M | 0.03% | +283,749 | New |
| Perkins Capital Management Inc | 283,399 | $3.97M | 3.73% | −5,950−2.1% | Reduced |
| Goldman Sachs Group Inc | 281,953 | $3.95M | 0.00% | +89,466+46.5% | Added |
| Invesco Ltd. | 277,486 | $3.89M | 0.00% | +232,925+522.7% | Added |
| Oberweis Asset Management Inc | 228,000 | $3.20M | 0.16% | +228,000 | New |
| Nicholas Investment Partners, LP | 197,135 | $2.76M | 0.25% | +197,135 | New |
| Birchview Capital, LP | 197,000 | $2.76M | 2.39% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 194,172 | $2.72M | 0.01% | −98,042−33.6% | Reduced |
| Rice Hall James & Associates, LLC | 192,180 | $2.69M | 0.15% | −2,089−1.1% | Reduced |
| FMR LLC | 178,957 | $2.51M | 0.00% | +157,730+743.1% | Added |
| Ameriprise Financial Inc | 156,564 | $2.20M | 0.00% | −75,341−32.5% | Reduced |
| Nuveen Asset Management, LLC | 148,446 | $2.08M | 0.00% | −204,690−58.0% | Reduced |
| Kennedy Capital Management, Inc. | 145,349 | $2.04M | 0.04% | −148,187−50.5% | Reduced |
| Cubist Systematic Strategies, LLC | 143,613 | $2.01M | 0.03% | +53,521+59.4% | Added |
| UBS Oconnor LLC | 141,663 | $1.99M | 0.05% | +4,088+3.0% | Added |
| Bank of New York Mellon Corp | 131,450 | $1.84M | 0.00% | −29,442−18.3% | Reduced |
| White Pine Capital LLC | 121,382 | $1.70M | 0.58% | +5,070+4.4% | Added |
| Tudor Investment Corp Et Al | 112,352 | $1.58M | 0.02% | +112,352 | New |
| Eagle Asset Management Inc | 123,279 | $1.56M | 0.01% | +123,279 | New |
| Marshall Wace, LLP | 110,354 | $1.55M | 0.00% | +110,354 | New |
| Raymond James Financial Services Advisors, Inc. | 103,886 | $1.46M | 0.00% | +4,560+4.6% | Added |
| Legal & General Group Plc | 94,761 | $1.33M | 0.00% | −87,491−48.0% | Reduced |
| Engineers Gate Manager LP | 89,337 | $1.25M | 0.02% | −40,096−31.0% | Reduced |
| Keeley-Teton Advisors, LLC | 84,725 | $1.19M | 0.13% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 81,164 | $1.14M | 0.02% | +81,164 | New |
| Franklin Resources Inc | 76,048 | $1.08M | 0.00% | +6,767+9.8% | Added |
| Norges Bank | 77,000 | $1.08M | 0.00% | −71,300−48.1% | Reduced |
| Exchange Traded Concepts, LLC | 74,742 | $1.05M | 0.02% | −72,716−49.3% | Reduced |
| Stone Run Capital, LLC | 73,500 | $1.03M | 0.38% | +50,500+219.6% | Added |
| Barclays PLC | 72,036 | $1.01M | 0.00% | +39,182+119.3% | Added |
| Arrowstreet Capital, Limited Partnership | 70,992 | $995.3K | 0.00% | +70,992 | New |
| EAM Investors, LLC | 70,076 | $982.5K | 0.15% | +70,076 | New |
| Qube Research & Technologies Ltd | 66,935 | $938.4K | 0.00% | +66,935 | New |
| Jacobs Levy Equity Management, Inc | 58,930 | $826.2K | 0.00% | −26,177−30.8% | Reduced |
| Globeflex Capital L P | 58,497 | $820.1K | 0.08% | +58,497 | New |
| Jane Street Group, LLC | 57,116 | $800.8K | 0.00% | −16,146−22.0% | Reduced |
| Rhumbline Advisers | 56,711 | $795.1K | 0.00% | −1,446−2.5% | Reduced |
| American Century Companies Inc | 55,534 | $778.6K | 0.00% | +8,157+17.2% | Added |
| Alliancebernstein L.P. | 55,330 | $775.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 53,561 | $750.9K | 0.02% | +53,561 | New |
| Aquatic Capital Management LLC | 47,900 | $671.6K | 0.02% | +40,800+574.6% | Added |
| Trexquant Investment LP | 45,905 | $643.6K | 0.01% | +34,643+307.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 44,625 | $625.6K | 0.00% | +44,625 | New |
| Semanteon Capital Management, LP | 43,016 | $603.1K | 0.41% | +43,016 | New |
| New York State Common Retirement Fund | 42,528 | $596.2K | 0.00% | +28,279+198.5% | Added |
| Verition Fund Management LLC | 40,860 | $572.9K | 0.00% | +11,874+41.0% | Added |
| Options Solutions, LLC | 35,638 | $499.6K | 0.24% | +35,638 | New |
| Royal Bank of Canada | 35,245 | $494.0K | 0.00% | +6,643+23.2% | Added |
| M&T Bank Corp | 34,682 | $486.7K | 0.00% | −35,826−50.8% | Reduced |
| Price T Rowe Associates Inc | 31,600 | $444.0K | 0.00% | +427+1.4% | Added |
| Empire Financial Management Company, LLC | 31,000 | $434.6K | 0.13% | −21,500−41.0% | Reduced |
| Citigroup Inc | 30,751 | $431.1K | 0.00% | +21,520+233.1% | Added |
| Squarepoint Ops LLC | 29,815 | $418.0K | 0.00% | −31,098−51.1% | Reduced |
| Creative Planning | 29,790 | $417.7K | 0.00% | +17,980+152.2% | Added |
| Centiva Capital, LP | 26,871 | $376.7K | 0.02% | −3,555−11.7% | Reduced |
| Corton Capital Inc. | 26,588 | $372.8K | 0.18% | +1,368+5.4% | Added |
| Two Sigma Investments, LP | 26,393 | $370.0K | 0.00% | +26,393 | New |
| Divisadero Street Capital Management, LP | 26,272 | $368.3K | 0.05% | −660,722−96.2% | Reduced |
| Wells Fargo & Company | 26,007 | $364.6K | 0.00% | −21,800−45.6% | Reduced |
| Occudo Quantitative Strategies LP | 25,946 | $363.8K | 0.07% | +25,946 | New |
| State of Wisconsin Investment Board | 25,213 | $353.5K | 0.00% | +8,513+51.0% | Added |
| Legato Capital Management LLC | 24,180 | $339.0K | 0.04% | +24,180 | New |
| MetLife Investment Management | 23,715 | $332.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 23,643 | $330.5K | 0.00% | −6,689−22.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,202 | $325.3K | 0.00% | +2,051+9.7% | Added |
| Corebridge Financial, Inc. | 22,672 | $317.9K | 0.00% | −141−0.6% | Reduced |
| Algert Global LLC | 22,390 | $313.9K | 0.01% | +22,390 | New |
| United Capital Financial Advisers, LLC | 21,225 | $297.6K | 0.00% | −26−0.1% | Reduced |
| Jefferies Financial Group Inc. | 20,666 | $289.7K | 0.00% | +20,666 | New |
| Los Angeles Capital Management LLC | 19,870 | $278.6K | 0.00% | +19,870 | New |
| UBS Group AG | 19,108 | $267.9K | 0.00% | +6,243+48.5% | Added |
| PAX Financial Group, LLC | 18,884 | $264.8K | 0.05% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 17,378 | $243.0K | 0.00% | −36−0.2% | Reduced |
| Sentry Investment Management LLC | 17,368 | $243.0K | 0.10% | +1,483+9.3% | Added |
| Point72 Asset Management, L.P. | 17,100 | $239.7K | 0.00% | +17,100 | New |