AxogenAXGN
13F holders, Q2 2024 (June 30)125holders +4
17new positions
15sold out
3famous investors
$7.24avg. 13F price*
At the end of Q2 2024, 125 institutions reported holding Axogen Inc. (AXGN) in their 13F filings, up 4 from Q1 2024. 17 opened new positions and 15 sold out. The largest holders were ArrowMark Colorado Holdings LLC ($37.0M), First Light Asset Management, LLC ($24.2M) and Soleus Capital Management, L.P. ($23.9M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Axogen Inc.
- CUSIP
- 05463X106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $1.9M |
| Exits | 15 | $6.1M |
All 13F filers, Q1 2024 → Q2 2024: 5,809,011 shares bought and 4,395,740 shares sold, net +1,413,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| ArrowMark Colorado Holdings LLC | 0.44% | Add +8.3% | 5,116,551 | $37.0M |
| First Light Asset Management, LLC | 2.12% | Add +336.6% | 3,344,033 | $24.2M |
| Soleus Capital Management, L.P. | 2.11% | Add +6.4% | 3,305,815 | $23.9M |
| BlackRock Inc. | 0.00% | Add +0.5% | 3,249,368 | $23.5M |
| Morgan Stanley | 0.00% | Reduce -20.8% | 2,520,388 | $18.2M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 2,411,916 | $17.5M |
| Assenagon Asset Management S.A. | 0.02% | Add +2014.6% | 1,310,811 | $9.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 978,896 | $7.1M |
| DAFNA Capital Management LLC | 1.64% | No change | 935,894 | $6.8M |
| State Street Corp. | 0.00% | Add +0.3% | 801,623 | $5.8M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +1.3% | 800,921 | $5.8M |
| Tocqueville Asset Management L.P. | 0.09% | No change | 769,900 | $5.6M |
| Divisadero Street Capital Management, LP | 0.81% | Add +587.2% | 686,994 | $5.0M |
| Millennium Management | 0.00% | Reduce -48.2% | 681,755 | $4.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -14.0% | 614,165 | $4.4M |
| D. E. Shaw & Co. | 0.01% | Add +0.3% | 608,585 | $4.4M |
| Deutsche Bank AG | 0.00% | Reduce -0.8% | 574,725 | $4.2M |
| Bank of America Corp. | 0.00% | Add +0.5% | 470,661 | $3.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 365,337 | $2.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 353,136 | $2.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.4% | 335,105 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -49.4% | 331,285 | $2.4M |
| Kennedy Capital Management LLC | 0.05% | Reduce -0.4% | 293,536 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -21.7% | 292,214 | $2.1M |
| Perkins Capital Management Inc. | 1.97% | Reduce -2.9% | 289,349 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.2% | 231,905 | $1.7M |
| Birchview Capital, LP | 1.32% | Add +13.9% | 197,000 | $1.4M |
| Rice Hall James & Associates, LLC | 0.08% | Add +26.8% | 194,269 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.4% | 192,487 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -3.4% | 185,568 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +41.0% | 182,252 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +9.4% | 160,892 | $1.2M |
| Norges Bank | 0.00% | Reduce -34.6% | 148,300 | $1.1M |
| Exchange Traded Concepts, LLC | 0.03% | Add +38.3% | 147,458 | $1.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | No change | 137,575 | $996K |
| Engineers Gate Manager LP | 0.02% | Reduce -19.5% | 129,433 | $937K |
| White Pine Capital LLC | 0.32% | Add +4.7% | 116,312 | $842K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.1% | 99,326 | $719K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -24.4% | 90,092 | $652K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +245.8% | 85,107 | $616K |
| Keeley-Teton Advisors, LLC | 0.08% | No change | 84,725 | $613K |
| Citadel Advisors | 0.00% | New | 80,023 | $579K |
| Jane Street Group, LLC | 0.00% | Add +298.4% | 73,262 | $530K |
| M&T Bank Corp | 0.00% | Add +12.5% | 70,508 | $511K |
| Franklin Resources Inc. | 0.00% | Add +6.2% | 69,281 | $502K |
| Squarepoint Ops LLC | 0.00% | Add +186.1% | 60,913 | $441K |
| Rhumbline Advisers | 0.00% | Add +6.2% | 58,157 | $421K |
| Alliancebernstein L.P. | 0.00% | Add +15.8% | 55,330 | $401K |
| Empire Financial Management Company, LLC | 0.13% | No change | 52,500 | $380K |
| Wells Fargo & Company | 0.00% | Reduce -4.9% | 47,807 | $346K |
| American Century Companies Inc. | 0.00% | Add +1.2% | 47,377 | $343K |
| Twinbeech Capital LP | 0.01% | New | 46,430 | $336K |
| Invesco Ltd. | 0.00% | Add +165.9% | 44,561 | $323K |
| Susquehanna International Group, LLP | 0.00% | Add +6.7% | 37,129 | $269K |
| Barclays PLC | 0.00% | Reduce -21.8% | 32,854 | $238K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.1% | 31,173 | $226K |
| HSBC Holdings PLC | 0.00% | Reduce -13.7% | 30,332 | $222K |
| Centiva Capital, LP | 0.01% | Add +124.6% | 30,426 | $220K |
| Perceptive Advisors LLC | 0.01% | Reduce -98.0% | 30,421 | $220K |
| Verition Fund Management LLC | 0.00% | New | 28,986 | $210K |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 28,602 | $207K |
| Corton Capital Inc. | 0.10% | New | 25,220 | $183K |
| MetLife Investment Management, LLC | 0.00% | Add +33.4% | 23,715 | $172K |
| Stone Run Capital, LLC | 0.07% | Reduce -9.8% | 23,000 | $167K |
| Corebridge Financial, Inc. | 0.00% | — | 22,813 | $165K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.4% | 21,251 | $154K |
| FMR LLC | 0.00% | Reduce -2.3% | 21,227 | $154K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 21,151 | $153K |
| PAX Financial Group, LLC | 0.03% | No change | 18,884 | $137K |
| JPMorgan Chase & Co. | 0.00% | Add +11.0% | 18,225 | $132K |
| Acadian Asset Management LLC | 0.00% | New | 17,414 | $125K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.8% | 17,023 | $123K |
| Mairs & Power Inc. | 0.00% | No change | 17,000 | $123K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.5% | 16,933 | $123K |
| State of Wisconsin Investment Board | 0.00% | Reduce -46.5% | 16,700 | $121K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13535.6% | 16,090 | $116K |
| Sentry Investment Management LLC | 0.05% | Reduce -17.0% | 15,885 | $115K |
| Graham Capital Management, L.P. | 0.01% | New | 15,583 | $113K |
| Voya Investment Management LLC | 0.00% | Add +9.9% | 14,801 | $107K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 14,249 | $103K |
| Russell Investments Group, Ltd. | 0.00% | Add +4530.2% | 13,798 | $100K |
| UBS Group AG | 0.00% | Reduce -69.3% | 12,865 | $93K |
| Lazard Asset Management LLC | 0.00% | Add +8.5% | 12,517 | $90K |
| Creative Planning | 0.00% | New | 11,810 | $86K |
| Trexquant Investment LP | 0.00% | New | 11,262 | $82K |
| Koss-Olinger Consulting, LLC | 0.01% | New | 10,367 | $75K |
| Citigroup Inc. | 0.00% | Add +34.6% | 9,231 | $67K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2621.3% | 8,055 | $58K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.4% | 7,916 | $57K |
| Aquatic Capital Management LLC | 0.00% | New | 7,100 | $51K |
| Valley National Advisers Inc. | 0.01% | No change | 5,635 | $40K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,047 | $29K |
| BNP Paribas Financial Markets | 0.00% | Reduce -82.6% | 3,628 | $26K |
| HighMark Wealth Management LLC | 0.01% | Add +1276.6% | 3,235 | $23K |
| California State Teachers Retirement System | 0.00% | Reduce -25.6% | 3,073 | $22K |
| Point72 (DIFC) Ltd | 0.00% | Add +2.8% | 2,283 | $17K |
| Quarry LP | 0.01% | Add +18.6% | 2,005 | $15K |
| Signaturefd, LLC | 0.00% | No change | 1,952 | $14K |
| Group One Trading LLC | 0.00% | Reduce -3.5% | 1,525 | $11K |
| Amalgamated Bank | 0.00% | No change | 1,346 | $10K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.3% | 1,362 | $10K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1,087 | $8K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 700 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 606 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.6% | 559 | $4K |
| Center for Financial Planning, Inc. | 0.00% | No change | 500 | $4K |
| Allworth Financial LP | 0.00% | No change | 250 | $2K |
| Avior Wealth Management, LLC | 0.00% | Reduce -2.6% | 300 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 250 | $2K |
| Arax Advisory Partners | 0.00% | New | 173 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 160 | $1K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 200 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -62.8% | 187 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 121 | $876 |
| Private Wealth Management Group, LLC | 0.00% | No change | 104 | $753 |
| IFP Advisors, Inc | 0.00% | No change | 100 | $724 |
| Farther Finance Advisors, LLC | 0.00% | No change | 90 | $694 |
| Quadrant Capital Group LLC | 0.00% | Add +17.9% | 66 | $478 |
| Lindbrook Capital, LLC | 0.00% | New | 64 | $463 |
| Principal Securities, Inc. | 0.00% | No change | 55 | $398 |
| NewEdge Advisors, LLC | 0.00% | Reduce -75.0% | 25 | $178 |
| GAMMA Investing LLC | 0.00% | New | 23 | $167 |
| Rothschild Investment LLC | 0.00% | New | 20 | $145 |
| AlphaQuest LLC | 0.00% | No change | 9 | $65 |
| Cwm, LLC | 0.00% | New | 17 | $0 |
"% of holder's portfolio" is AXGN's weight in each manager's 13F, not the share of Axogen Inc. the manager owns.