AxogenAXGN

13F holders, Q4 2024 (December 31)
172holders +14
28new positions
16sold out
7famous investors
$16.48avg. 13F price*

At the end of Q4 2024, 172 institutions reported holding Axogen Inc. (AXGN) in their 13F filings, up 14 from Q3 2024. 28 opened new positions and 16 sold out. The largest holders were First Light Asset Management, LLC ($74.3M), BlackRock, Inc. ($56.0M) and Soleus Capital Management, L.P. ($48.7M). 7 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

0100200300 Q1 2024: 121Q1 2024Q2 2024: 125Q2 2024Q3 2024: 158Q3 2024Q4 2024: 172Q4 2024Q1 2025: 181Q1 2025Q2 2025: 155Q2 2025Q3 2025: 171Q3 2025Q4 2025: 209Q4 2025Q1 2026: 222Q1 2026Q2 2026: 253Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions28$11.0M
Exits16$4.5M

All 13F filers, Q3 2024 → Q4 2024: 3,220,112 shares bought and 3,896,089 shares sold, net −675,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 172 holders

First Light Asset Management, LLC 7.11% Add +10.2% 4,506,795 $74.3M
BlackRock, Inc. 0.00% Reduce -0.3% 3,400,756 $56.0M
Soleus Capital Management, L.P. 3.69% Reduce -1.7% 2,955,943 $48.7M
Morgan Stanley 0.00% Reduce -16.2% 2,430,466 $40.1M
Vanguard Group Inc. 0.00% Add +0.0% 2,425,928 $40.0M
ArrowMark Colorado Holdings LLC 0.50% Reduce -1.2% 2,248,792 $37.1M
Geode Capital Management, LLC 0.00% Reduce -0.3% 1,006,996 $16.6M
State Street Corp. 0.00% Add +7.7% 965,607 $15.9M
Driehaus Capital Management LLC 0.13% Add +166.0% 954,439 $15.7M
DAFNA Capital Management LLC 3.59% Reduce -9.5% 846,882 $14.0M
Assenagon Asset Management S.A. 0.02% Reduce -37.0% 826,536 $13.6M
Dimensional Fund Advisors LP 0.00% Add +13.5% 772,752 $12.7M
Armistice Capital, LLC 0.24% Add +53.2% 613,000 $10.1M
Deutsche Bank AG 0.00% Add +2.2% 594,843 $9.8M
Tocqueville Asset Management L.P. 0.15% Reduce -15.1% 589,900 $9.7M
Silvercrest Asset Management Group LLC 0.06% Reduce -1.0% 583,580 $9.6M
D. E. Shaw & Co. 0.01% Reduce -23.0% 488,306 $8.0M
Prudential Financial Inc. 0.01% Reduce -3.6% 418,285 $6.9M
Charles Schwab Investment Management Inc. 0.00% Add +14.5% 416,610 $6.9M
Bank of America Corp. 0.00% Reduce -17.7% 402,523 $6.6M
Northern Trust Corp. 0.00% Add +1.6% 383,127 $6.3M
Parkman Healthcare Partners LLC 0.80% Reduce -11.4% 365,703 $6.0M
Goldman Sachs Group Inc. 0.00% Add +11.6% 314,691 $5.2M
JPMorgan Chase & Co. 0.00% Reduce -43.4% 310,568 $5.1M
Oberweis Asset Management Inc./ 0.23% Add +31.8% 300,500 $5.0M
Balyasny Asset Management L.P. 0.01% New 299,942 $4.9M
Nicholas Investment Partners, LP 0.48% Add +49.9% 295,554 $4.9M
Ameriprise Financial Inc. 0.00% Add +86.2% 291,590 $4.8M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -6.5% 288,745 $4.8M
Raymond James Financial Inc. 0.00% — 276,200 $4.6M
FMR LLC 0.00% Add +48.7% 266,141 $4.4M
Perkins Capital Management Inc. 3.82% Reduce -7.8% 261,224 $4.3M
Panagora Asset Management Inc. 0.01% Add +1.7% 197,508 $3.3M
Birchview Capital, LP 2.64% No change 197,000 $3.2M
Rice Hall James & Associates, LLC 0.17% Reduce -0.6% 190,968 $3.1M
Acadian Asset Management LLC 0.01% Add +825.8% 160,883 $2.6M
Russell Investments Group, Ltd. 0.00% Add +49604.4% 148,119 $2.4M
Qube Research & Technologies Ltd 0.00% Add +120.5% 147,625 $2.4M
Kennedy Capital Management LLC 0.05% Reduce -1.9% 142,579 $2.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% Reduce -0.9% 140,428 $2.3M
Millennium Management 0.00% Reduce -86.3% 131,182 $2.2M
Bank of New York Mellon Corp 0.00% Reduce -1.3% 129,686 $2.1M
Nuveen Asset Management, LLC 0.00% Reduce -14.4% 127,076 $2.1M
White Pine Capital LLC 0.67% Reduce -0.4% 120,896 $2.0M
Arrowstreet Capital, Limited Partnership 0.00% Add +37.0% 97,290 $1.6M
Marshall Wace, LLP 0.00% Reduce -17.0% 91,591 $1.5M
Legal & General Group Plc 0.00% Reduce -5.9% 89,144 $1.5M
Tudor Investment Corporation 0.02% Reduce -22.1% 87,551 $1.4M
UBS Group AG 0.00% Add +343.5% 84,752 $1.4M
Bradley Foster & Sargent Inc. 0.02% Add +3.7% 84,153 $1.4M
Engineers Gate Manager LP 0.02% Reduce -6.5% 83,496 $1.4M
Jacobs Levy Equity Management, Inc. 0.00% Add +39.1% 82,000 $1.4M
Stone Run Capital, LLC 0.52% Add +9.5% 80,500 $1.3M
Bantamac Capital, LLC 0.60% Add +125.7% 80,448 $1.3M
Barclays PLC 0.00% Add +6.9% 77,003 $1.3M
Norges Bank 0.00% No change 77,000 $1.3M
Franklin Resources Inc. 0.00% Reduce -0.4% 75,724 $1.2M
New York State Common Retirement Fund 0.00% Add +63.7% 69,629 $1.1M
Exchange Traded Concepts, LLC 0.02% Reduce -13.9% 64,318 $1.1M
Schonfeld Strategic Advisors LLC 0.01% Reduce -77.7% 63,300 $1.0M
Globeflex Capital L P 0.08% No change 58,497 $964K
Rhumbline Advisers 0.00% Add +2.7% 58,232 $960K
Keeley-Teton Advisors, LLC 0.11% Reduce -32.7% 56,999 $939K
Squarepoint Ops LLC 0.00% Add +86.7% 55,668 $917K
Alliancebernstein L.P. 0.00% Reduce -8.0% 50,890 $839K
State of Wisconsin Investment Board 0.00% Add +77.9% 44,861 $739K
ExodusPoint Capital Management, LP 0.01% New 43,739 $721K
Cubist Systematic Strategies, LLC 0.01% Reduce -70.6% 42,168 $695K
Informed Momentum Co LLC 0.09% Reduce -47.9% 36,547 $602K
American Century Companies Inc. 0.00% Reduce -37.2% 34,899 $575K
T. Rowe Price Associates Inc. 0.00% Add +10.2% 34,820 $574K
M&T Bank Corp 0.00% Reduce -0.1% 34,638 $571K
Legato Capital Management LLC 0.07% Add +42.8% 34,524 $569K
Counterpoint Mutual Funds LLC 0.07% New 34,275 $565K
Citigroup Inc. 0.00% Add +11.0% 34,128 $562K
Royal Bank of Canada 0.00% Reduce -5.5% 33,320 $549K
Wells Fargo & Company 0.00% Add +26.0% 32,760 $540K
Calamos Advisors LLC 0.00% New 31,725 $523K
Hussman Strategic Advisors, Inc. 0.15% New 31,500 $519K
Susquehanna International Group, LLP 0.00% New 28,371 $468K
Divisadero Street Capital Management, LP 0.06% Add +2.7% 26,972 $444K
Jane Street Group, LLC 0.00% Reduce -53.7% 26,446 $436K
MetLife Investment Management, LLC 0.00% Add +9.8% 26,034 $429K
Creative Planning 0.00% Reduce -16.0% 25,019 $412K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.0% 24,128 $398K
HSBC Holdings PLC 0.00% Reduce -4.0% 22,706 $372K
Occudo Quantitative Strategies LP 0.07% Reduce -14.0% 22,303 $368K
Renaissance Technologies 0.00% New 22,000 $363K
SG Americas Securities, LLC 0.00% Add +34.5% 21,763 $359K
United Capital Financial Advisors, LLC 0.00% Reduce -0.2% 21,182 $349K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 21,081 $347K
Integrated Quantitative Investments LLC 0.17% — 20,673 $341K
Trexquant Investment LP 0.00% Reduce -56.9% 19,780 $326K
Los Angeles Capital Management LLC 0.00% Reduce -0.5% 19,780 $326K
HRT Financial LP 0.00% New 19,230 $316K
PAX Financial Group, LLC 0.06% No change 18,884 $311K
XTX Topco Ltd 0.02% New 17,306 $285K
Invesco Ltd. 0.00% Reduce -93.8% 17,192 $283K
Mairs & Power Inc. 0.00% No change 17,000 $280K
State Board of Administration of Florida Retirement System 0.00% No change 16,933 $279K

"% of holder's portfolio" is AXGN's weight in each manager's 13F, not the share of Axogen Inc. the manager owns.

Show all 172 holders