AxogenAXGN
13F holders, Q3 2024 (September 30)158holders +33
42new positions
9sold out
5famous investors
$14.02avg. 13F price*
At the end of Q3 2024, 158 institutions reported holding Axogen Inc. (AXGN) in their 13F filings, up 33 from Q2 2024. 42 opened new positions and 9 sold out. The largest holders were First Light Asset Management, LLC ($57.3M), BlackRock, Inc. ($47.8M) and Soleus Capital Management, L.P. ($42.1M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Axogen Inc.
- CUSIP
- 05463X106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $42.3M |
| Exits | 9 | $992K |
All 13F filers, Q2 2024 → Q3 2024: 6,338,115 shares bought and 5,328,872 shares sold, net +1,009,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| First Light Asset Management, LLC | 4.77% | Add +22.3% | 4,090,296 | $57.3M |
| BlackRock, Inc. | 0.00% | — | 3,412,687 | $47.8M |
| Soleus Capital Management, L.P. | 3.50% | Reduce -9.1% | 3,005,943 | $42.1M |
| Morgan Stanley | 0.00% | Add +15.1% | 2,900,413 | $40.7M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 2,425,789 | $34.0M |
| ArrowMark Colorado Holdings LLC | 0.41% | Reduce -55.5% | 2,275,463 | $31.9M |
| Assenagon Asset Management S.A. | 0.04% | Add +0.0% | 1,311,106 | $18.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 1,010,508 | $14.2M |
| Millennium Management | 0.01% | Add +40.8% | 959,592 | $13.5M |
| DAFNA Capital Management LLC | 3.13% | No change | 935,894 | $13.1M |
| State Street Corp. | 0.00% | Add +11.9% | 896,674 | $12.6M |
| Tocqueville Asset Management L.P. | 0.15% | Reduce -9.7% | 694,900 | $9.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +10.8% | 680,768 | $9.5M |
| D. E. Shaw & Co. | 0.01% | Add +4.2% | 634,344 | $8.9M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -26.4% | 589,305 | $8.3M |
| Deutsche Bank AG | 0.00% | Add +1.3% | 582,239 | $8.2M |
| JPMorgan Chase & Co. | 0.00% | Add +2912.3% | 549,000 | $7.7M |
| Bank of America Corp. | 0.00% | Add +3.9% | 489,137 | $6.9M |
| Prudential Financial Inc. | 0.01% | Add +31.0% | 433,985 | $6.1M |
| Parkman Healthcare Partners LLC | 0.74% | New | 412,888 | $5.8M |
| Armistice Capital, LLC | 0.15% | New | 400,055 | $5.6M |
| Northern Trust Corp. | 0.00% | Add +3.3% | 377,289 | $5.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.6% | 363,764 | $5.1M |
| Driehaus Capital Management LLC | 0.04% | New | 358,860 | $5.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +66.3% | 308,686 | $4.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 283,749 | $4.0M |
| Perkins Capital Management Inc. | 3.73% | Reduce -2.1% | 283,399 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +46.5% | 281,953 | $4.0M |
| Invesco Ltd. | 0.00% | Add +522.7% | 277,486 | $3.9M |
| Oberweis Asset Management Inc./ | 0.16% | New | 228,000 | $3.2M |
| Nicholas Investment Partners, LP | 0.28% | New | 197,135 | $2.8M |
| Birchview Capital, LP | 2.39% | No change | 197,000 | $2.8M |
| Panagora Asset Management Inc. | 0.01% | Reduce -33.5% | 194,172 | $2.7M |
| Rice Hall James & Associates, LLC | 0.15% | Reduce -1.1% | 192,180 | $2.7M |
| FMR LLC | 0.00% | Add +743.1% | 178,957 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.5% | 156,564 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -58.0% | 148,446 | $2.1M |
| Kennedy Capital Management LLC | 0.04% | Reduce -50.5% | 145,349 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +59.4% | 143,613 | $2.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Add +3.0% | 141,663 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.3% | 131,450 | $1.8M |
| White Pine Capital LLC | 0.58% | Add +4.4% | 121,382 | $1.7M |
| Tudor Investment Corporation | 0.02% | New | 112,352 | $1.6M |
| Eagle Asset Management Inc. | 0.01% | New | 123,279 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 110,354 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.6% | 103,886 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -48.0% | 94,761 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Reduce -31.0% | 89,337 | $1.3M |
| Keeley-Teton Advisors, LLC | 0.13% | No change | 84,725 | $1.2M |
| Bradley Foster & Sargent Inc. | 0.02% | New | 81,164 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +9.8% | 76,048 | $1.1M |
| Norges Bank | 0.00% | Reduce -48.1% | 77,000 | $1.1M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -49.3% | 74,742 | $1.0M |
| Stone Run Capital, LLC | 0.38% | Add +219.6% | 73,500 | $1.0M |
| Barclays PLC | 0.00% | Add +119.3% | 72,036 | $1.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 70,992 | $995K |
| Informed Momentum Co LLC | 0.15% | New | 70,076 | $982K |
| Qube Research & Technologies Ltd | 0.00% | New | 66,935 | $938K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -30.8% | 58,930 | $826K |
| Globeflex Capital L P | 0.08% | New | 58,497 | $820K |
| Jane Street Group, LLC | 0.00% | Reduce -22.0% | 57,116 | $801K |
| Rhumbline Advisers | 0.00% | Reduce -2.5% | 56,711 | $795K |
| American Century Companies Inc. | 0.00% | Add +17.2% | 55,534 | $779K |
| Alliancebernstein L.P. | 0.00% | No change | 55,330 | $776K |
| Jump Financial, LLC | 0.02% | New | 53,561 | $751K |
| Aquatic Capital Management LLC | 0.02% | Add +574.6% | 47,900 | $672K |
| Trexquant Investment LP | 0.01% | Add +307.6% | 45,905 | $644K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 44,625 | $626K |
| Semanteon Capital Management, LP | 0.41% | New | 43,016 | $603K |
| New York State Common Retirement Fund | 0.00% | Add +198.5% | 42,528 | $596K |
| Verition Fund Management LLC | 0.00% | Add +41.0% | 40,860 | $573K |
| Bantamac Capital, LLC | 0.24% | New | 35,638 | $500K |
| Royal Bank of Canada | 0.00% | Add +23.2% | 35,245 | $494K |
| M&T Bank Corp | 0.00% | Reduce -50.8% | 34,682 | $487K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 31,600 | $444K |
| Empire Financial Management Company, LLC | 0.13% | Reduce -41.0% | 31,000 | $435K |
| Citigroup Inc. | 0.00% | Add +233.1% | 30,751 | $431K |
| Squarepoint Ops LLC | 0.00% | Reduce -51.0% | 29,815 | $418K |
| Creative Planning | 0.00% | Add +152.2% | 29,790 | $418K |
| Centiva Capital, LP | 0.02% | Reduce -11.7% | 26,871 | $377K |
| Corton Capital Inc. | 0.18% | Add +5.4% | 26,588 | $373K |
| Two Sigma Investments, LP | 0.00% | New | 26,393 | $370K |
| Divisadero Street Capital Management, LP | 0.05% | Reduce -96.2% | 26,272 | $368K |
| Wells Fargo & Company | 0.00% | Reduce -45.6% | 26,007 | $365K |
| Occudo Quantitative Strategies LP | 0.07% | New | 25,946 | $364K |
| State of Wisconsin Investment Board | 0.00% | Add +51.0% | 25,213 | $353K |
| Legato Capital Management LLC | 0.04% | New | 24,180 | $339K |
| MetLife Investment Management, LLC | 0.00% | No change | 23,715 | $332K |
| HSBC Holdings PLC | 0.00% | Reduce -22.1% | 23,643 | $331K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.7% | 23,202 | $325K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 22,672 | $318K |
| Algert Global LLC | 0.01% | New | 22,390 | $314K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.1% | 21,225 | $298K |
| Jefferies Financial Group Inc. | 0.01% | New | 20,666 | $290K |
| Los Angeles Capital Management LLC | 0.00% | New | 19,870 | $279K |
| UBS Group AG | 0.00% | Add +48.5% | 19,108 | $268K |
| PAX Financial Group, LLC | 0.05% | No change | 18,884 | $265K |
| Sentry Investment Management LLC | 0.10% | Add +9.3% | 17,368 | $243K |
| Acadian Asset Management LLC | 0.00% | Reduce -0.2% | 17,378 | $243K |
| Point72 Asset Management | 0.00% | New | 17,100 | $240K |
| Mairs & Power Inc. | 0.00% | No change | 17,000 | $238K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,933 | $237K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 16,555 | $232K |
| SG Americas Securities, LLC | 0.00% | New | 16,187 | $227K |
| Principal Financial Group Inc. | 0.00% | New | 14,772 | $207K |
| Primoris Wealth Advisors, LLC | 0.15% | New | 14,750 | $207K |
| Inceptionr LLC | 0.05% | New | 14,696 | $206K |
| Voya Investment Management LLC | 0.00% | Reduce -4.0% | 14,215 | $199K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 12,961 | $182K |
| Intech Investment Management LLC | 0.00% | New | 12,315 | $173K |
| BNP Paribas Financial Markets | 0.00% | Add +238.6% | 12,284 | $172K |
| Lazard Asset Management LLC | 0.00% | Reduce -2.2% | 12,243 | $171K |
| Quantbot Technologies LP | 0.01% | New | 11,784 | $165K |
| Oppenheimer & Co. Inc. | 0.00% | New | 11,095 | $156K |
| Two Sigma Advisers, LP | 0.00% | New | 10,400 | $146K |
| Koss-Olinger Consulting, LLC | 0.01% | No change | 10,367 | $145K |
| Citadel Advisors | 0.00% | Reduce -89.5% | 8,444 | $118K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.6% | 7,961 | $112K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -58.2% | 6,722 | $94K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,047 | $57K |
| nVerses Capital, LLC | 0.03% | New | 4,000 | $56K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.0% | 3,385 | $47K |
| HighMark Wealth Management LLC | 0.02% | No change | 3,235 | $45K |
| California State Teachers Retirement System | 0.00% | No change | 3,073 | $43K |
| AlphaQuest LLC | 0.00% | Add +23066.7% | 2,085 | $29K |
| Signaturefd, LLC | 0.00% | No change | 1,952 | $27K |
| Quarry LP | 0.01% | Reduce -20.1% | 1,603 | $22K |
| Amalgamated Bank | 0.00% | No change | 1,346 | $19K |
| Group One Trading LLC | 0.00% | Reduce -13.8% | 1,315 | $18K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -20.9% | 1,078 | $15K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 1,000 | $14K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 606 | $8K |
| Hanseatic Management Services Inc. | 0.01% | New | 535 | $8K |
| Center for Financial Planning, Inc. | 0.00% | No change | 500 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.1% | 458 | $6K |
| Avior Wealth Management, LLC | 0.00% | No change | 300 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -97.8% | 298 | $4K |
| Allworth Financial LP | 0.00% | No change | 250 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 250 | $3K |
| Larson Financial Group LLC | 0.00% | Add +82.6% | 221 | $3K |
| Quadrant Capital Group LLC | 0.00% | Add +198.5% | 197 | $3K |
| Arax Advisory Partners | 0.00% | No change | 173 | $2K |
| Truvestments Capital LLC | 0.00% | New | 170 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 160 | $2K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -94.2% | 132 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +32.2% | 119 | $2K |
| Federated Hermes, Inc. | 0.00% | New | 108 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 104 | $1K |
| GAMMA Investing LLC | 0.00% | Add +347.8% | 103 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $1K |
| Cwm, LLC | 0.00% | Add +223.5% | 55 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 64 | $897 |
| Earned Wealth Advisors, LLC | 0.00% | New | 60 | $841 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 60 | $841 |
| Principal Securities, Inc. | 0.00% | No change | 55 | $771 |
| Sterling Capital Management LLC | 0.00% | — | 44 | $617 |
| National Bank of Canada | 0.00% | New | 1 | $14 |
| Hemington Wealth Management | 0.00% | New | 63 | $0 |
"% of holder's portfolio" is AXGN's weight in each manager's 13F, not the share of Axogen Inc. the manager owns.