AxogenAXGN
13F holders, Q1 2024 (March 31)121holders
3famous investors
$8.07avg. 13F price*
At the end of Q1 2024, 121 institutions reported holding Axogen Inc. (AXGN) in their 13F filings. The largest holders were ArrowMark Colorado Holdings LLC ($38.1M), BlackRock Inc. ($26.1M) and Morgan Stanley ($25.7M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Axogen Inc.
- CUSIP
- 05463X106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.2M |
| Exits | 16 | $5.0M |
Ownership 121 holders
| ArrowMark Colorado Holdings LLC | 0.43% | Reduce -8.3% | 4,726,720 | $38.1M |
| BlackRock Inc. | 0.00% | Reduce -3.3% | 3,232,207 | $26.1M |
| Morgan Stanley | 0.00% | Add +3.2% | 3,180,578 | $25.7M |
| Soleus Capital Management, L.P. | 2.20% | Add +19.6% | 3,105,815 | $25.1M |
| Vanguard Group Inc. | 0.00% | Reduce -2.2% | 2,411,403 | $19.5M |
| Perceptive Advisors LLC | 0.22% | Add +92.2% | 1,553,929 | $12.5M |
| Millennium Management | 0.01% | Reduce -11.6% | 1,316,146 | $10.6M |
| DAFNA Capital Management LLC | 1.74% | No change | 935,894 | $7.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 930,810 | $7.5M |
| State Street Corp. | 0.00% | Add +0.9% | 799,051 | $6.4M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +4.5% | 790,647 | $6.4M |
| Tocqueville Asset Management L.P. | 0.10% | No change | 769,900 | $6.2M |
| First Light Asset Management, LLC | 0.47% | Add +177.0% | 765,886 | $6.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +23.3% | 714,247 | $5.8M |
| Prudential Financial Inc. | 0.01% | Add +367.3% | 654,585 | $5.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -0.7% | 606,555 | $4.9M |
| Deutsche Bank AG | 0.00% | Add +0.1% | 579,376 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -10.2% | 468,435 | $3.8M |
| Northern Trust Corp. | 0.00% | Reduce -1.2% | 377,761 | $3.0M |
| Panagora Asset Management Inc. | 0.02% | Add +125.6% | 373,237 | $3.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 353,136 | $2.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.7% | 346,953 | $2.8M |
| Perkins Capital Management Inc. | 2.00% | Reduce -0.6% | 297,949 | $2.4M |
| Kennedy Capital Management LLC | 0.05% | Reduce -1.5% | 294,788 | $2.4M |
| Oberweis Asset Management Inc./ | 0.17% | New | 286,400 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.9% | 276,645 | $2.2M |
| Norges Bank | 0.00% | No change | 226,700 | $1.8M |
| Kent Lake Capital LLC | 0.71% | New | 200,348 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +25.7% | 192,001 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -62.3% | 191,746 | $1.5M |
| Birchview Capital, LP | 1.14% | No change | 173,000 | $1.4M |
| Engineers Gate Manager LP | 0.03% | Add +9.4% | 160,819 | $1.3M |
| Rice Hall James & Associates, LLC | 0.07% | New | 153,174 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.4% | 147,094 | $1.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | No change | 137,575 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +24.2% | 129,302 | $1.0M |
| Cubist Systematic Strategies, LLC | 0.01% | Add +8.8% | 119,226 | $962K |
| Exchange Traded Concepts, LLC | 0.02% | Add +33.5% | 106,644 | $861K |
| Divisadero Street Capital Management, LP | 0.19% | Add +117.5% | 99,970 | $807K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.5% | 92,760 | $749K |
| White Pine Capital LLC | 0.27% | Add +3.2% | 111,143 | $712K |
| Renaissance Technologies | 0.00% | Reduce -19.3% | 87,600 | $707K |
| Keeley-Teton Advisors, LLC | 0.08% | No change | 84,725 | $684K |
| Franklin Resources Inc. | 0.00% | New | 65,237 | $526K |
| M&T Bank Corp | 0.00% | Add +10.4% | 62,690 | $506K |
| Assenagon Asset Management S.A. | 0.00% | No change | 61,988 | $500K |
| Rhumbline Advisers | 0.00% | Add +3.1% | 54,777 | $442K |
| Empire Financial Management Company, LLC | 0.14% | Reduce -25.4% | 52,500 | $424K |
| Wells Fargo & Company | 0.00% | Add +25.6% | 50,285 | $406K |
| Alliancebernstein L.P. | 0.00% | No change | 47,790 | $386K |
| American Century Companies Inc. | 0.00% | Add +177.0% | 46,815 | $378K |
| Roubaix Capital, LLC | 0.22% | New | 43,442 | $351K |
| Barclays PLC | 0.00% | Reduce -39.9% | 42,025 | $339K |
| UBS Group AG | 0.00% | Reduce -6.1% | 41,957 | $339K |
| HSBC Holdings PLC | 0.00% | Reduce -17.6% | 35,141 | $284K |
| Susquehanna International Group, LLP | 0.00% | Add +36.3% | 34,796 | $281K |
| State of Wisconsin Investment Board | 0.00% | Reduce -44.3% | 31,200 | $252K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.0% | 29,650 | $240K |
| Royal Bank of Canada | 0.00% | Reduce -34.5% | 29,123 | $235K |
| Stone Run Capital, LLC | 0.08% | Add +13.3% | 25,500 | $206K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 24,611 | $199K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -6.2% | 23,562 | $190K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.6% | 22,003 | $178K |
| FMR LLC | 0.00% | Add +118.6% | 21,719 | $175K |
| Squarepoint Ops LLC | 0.00% | Reduce -73.8% | 21,289 | $172K |
| BNP Paribas Financial Markets | 0.00% | Add +8.6% | 20,820 | $168K |
| American International Group, Inc. | 0.00% | Add +0.2% | 20,248 | $163K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.5% | 16,843 | $159K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -4.3% | 17,616 | $158K |
| Sentry Investment Management LLC | 0.06% | No change | 19,138 | $154K |
| PAX Financial Group, LLC | 0.03% | No change | 18,884 | $152K |
| Jane Street Group, LLC | 0.00% | Reduce -75.7% | 18,389 | $148K |
| MetLife Investment Management, LLC | 0.00% | Reduce -22.9% | 17,776 | $143K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -67.0% | 17,522 | $141K |
| Mairs & Power Inc. | 0.00% | No change | 17,000 | $137K |
| Invesco Ltd. | 0.00% | Reduce -5.9% | 16,759 | $135K |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.0% | 16,419 | $133K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.5% | 16,241 | $131K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 14,238 | $115K |
| Centiva Capital, LP | 0.01% | Reduce -55.7% | 13,549 | $109K |
| Voya Investment Management LLC | 0.00% | Reduce -20.8% | 13,469 | $109K |
| XTX Topco Ltd | 0.01% | Reduce -27.3% | 13,093 | $106K |
| Principal Financial Group Inc. | 0.00% | Add +3.7% | 12,965 | $105K |
| Qube Research & Technologies Ltd | 0.00% | New | 12,500 | $101K |
| Lazard Asset Management LLC | 0.00% | Add +30.1% | 11,539 | $93K |
| Two Sigma Investments, LP | 0.00% | New | 10,262 | $83K |
| State of Wyoming | 0.01% | Reduce -56.5% | 9,908 | $80K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 7,805 | $63K |
| Citigroup Inc. | 0.00% | Add +16.5% | 6,857 | $55K |
| Valley National Advisers Inc. | 0.01% | No change | 5,635 | $45K |
| California State Teachers Retirement System | 0.00% | Reduce -38.3% | 4,130 | $33K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +32.8% | 4,047 | $33K |
| Point72 (DIFC) Ltd | 0.00% | — | 2,221 | $18K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -27.0% | 2,211 | $18K |
| Signaturefd, LLC | 0.00% | No change | 1,952 | $16K |
| Quarry LP | 0.01% | Add +70.3% | 1,691 | $14K |
| Group One Trading LLC | 0.00% | New | 1,581 | $13K |
| First Horizon Advisors, Inc. | 0.00% | Add +24.7% | 1,408 | $11K |
| Amalgamated Bank | 0.00% | Reduce -76.5% | 1,346 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.3% | 772 | $6K |
"% of holder's portfolio" is AXGN's weight in each manager's 13F, not the share of Axogen Inc. the manager owns.