AxogenAXGN

13F holders, Q1 2025 (March 31)
181holders +9
28new positions
17sold out
7famous investors
$18.50avg. 13F price*

At the end of Q1 2025, 181 institutions reported holding Axogen Inc. (AXGN) in their 13F filings, up 9 from Q4 2024. 28 opened new positions and 17 sold out. The largest holders were First Light Asset Management, LLC ($82.8M), BlackRock, Inc. ($65.7M) and Morgan Stanley ($48.1M). 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 Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions28$34.0M
Exits17$4.2M

All 13F filers, Q4 2024 → Q1 2025: 6,422,159 shares bought and 3,522,254 shares sold, net +2,899,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 181 holders

First Light Asset Management, LLC 9.45% Reduce -0.7% 4,474,215 $82.8M
BlackRock, Inc. 0.00% Add +4.4% 3,550,855 $65.7M
Morgan Stanley 0.00% Add +7.0% 2,601,222 $48.1M
Vanguard Group Inc. 0.00% Add +4.6% 2,538,607 $47.0M
ArrowMark Colorado Holdings LLC 0.48% Reduce -29.3% 1,591,103 $29.4M
Soleus Capital Management, L.P. 2.10% Reduce -51.1% 1,446,117 $26.8M
Driehaus Capital Management LLC 0.21% Add +22.8% 1,172,029 $21.7M
Geode Capital Management, LLC 0.00% Add +2.0% 1,026,913 $19.0M
State Street Corp. 0.00% Add +5.1% 1,014,706 $18.8M
Assenagon Asset Management S.A. 0.03% Add +21.1% 1,001,217 $18.5M
Dimensional Fund Advisors LP 0.00% Add +0.3% 775,476 $14.3M
Wasatch Advisors LP 0.08% New 774,633 $14.3M
DAFNA Capital Management LLC 3.62% Reduce -19.6% 680,782 $12.6M
Balyasny Asset Management L.P. 0.03% Add +126.8% 680,190 $12.6M
Marshall Wace, LLP 0.02% Add +629.6% 668,255 $12.4M
Deutsche Bank AG 0.00% Reduce -0.6% 591,319 $10.9M
Silvercrest Asset Management Group LLC 0.08% Reduce -0.6% 580,233 $10.7M
D. E. Shaw & Co. 0.01% Add +15.2% 562,426 $10.4M
Armistice Capital, LLC 0.27% Reduce -12.2% 538,278 $10.0M
Parkman Healthcare Partners LLC 1.18% Add +46.8% 536,832 $9.9M
Tocqueville Asset Management L.P. 0.15% Reduce -17.8% 484,900 $9.0M
Bank of America Corp. 0.00% Add +14.2% 459,681 $8.5M
Qube Research & Technologies Ltd 0.01% Add +191.5% 430,325 $8.0M
Northern Trust Corp. 0.00% Add +8.9% 417,289 $7.7M
Nicholas Investment Partners, LP 0.89% Add +40.2% 414,281 $7.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -6.5% 389,377 $7.2M
Invesco Ltd. 0.00% Add +2124.5% 382,429 $7.1M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +17.6% 339,711 $6.3M
Nuveen, LLC 0.00% — 306,386 $5.7M
Oberweis Asset Management Inc./ 0.28% No change 300,500 $5.6M
JPMorgan Chase & Co. 0.00% Reduce -11.1% 275,998 $5.1M
Goldman Sachs Group Inc. 0.00% Reduce -13.3% 272,814 $5.0M
FMR LLC 0.00% Reduce -2.6% 259,242 $4.8M
Raymond James Financial Inc. 0.00% Reduce -8.0% 254,129 $4.7M
Perkins Capital Management Inc. 4.95% Reduce -2.9% 253,534 $4.7M
Informed Momentum Co LLC 0.77% Add +558.7% 240,737 $4.5M
Ameriprise Financial Inc. 0.00% Reduce -20.0% 233,386 $4.3M
Prudential Financial Inc. 0.01% Reduce -44.2% 233,332 $4.3M
Acadian Asset Management LLC 0.01% Add +41.0% 226,812 $4.2M
Panagora Asset Management Inc. 0.02% Add +11.3% 219,841 $4.1M
Citadel Advisors 0.00% Add +4500.1% 204,105 $3.8M
Jacobs Levy Equity Management, Inc. 0.01% Add +148.7% 203,901 $3.8M
Rice Hall James & Associates, LLC 0.21% Reduce -1.0% 189,113 $3.5M
Trexquant Investment LP 0.04% Add +827.7% 183,495 $3.4M
Two Sigma Investments, LP 0.01% New 163,848 $3.0M
Birchview Capital, LP 2.59% Reduce -18.3% 161,000 $3.0M
Mariner, LLC 0.00% New 144,534 $2.7M
Kennedy Capital Management LLC 0.06% Reduce -0.6% 141,746 $2.6M
Russell Investments Group, Ltd. 0.00% Reduce -6.9% 137,963 $2.6M
Uniplan Investment Counsel, Inc. 0.25% New 135,479 $2.5M
Squarepoint Ops LLC 0.01% Add +141.8% 134,613 $2.5M
Bank of New York Mellon Corp 0.00% Reduce -1.2% 128,129 $2.4M
Advisor Resource Council 0.17% New 121,030 $2.1M
Schonfeld Strategic Advisors LLC 0.01% Add +81.0% 114,587 $2.1M
Cubist Systematic Strategies, LLC 0.03% Add +166.6% 112,436 $2.1M
Two Sigma Advisers, LP 0.00% New 109,300 $2.0M
Tudor Investment Corporation 0.02% Add +24.2% 108,739 $2.0M
Legal & General Group Plc 0.00% Add +14.8% 102,306 $1.9M
Engineers Gate Manager LP 0.03% Add +17.7% 98,271 $1.8M
Gsa Capital Partners LLP 0.16% Add +599.9% 98,219 $1.8M
Arrowstreet Capital, Limited Partnership 0.00% No change 97,290 $1.8M
White Pine Capital LLC 0.61% Reduce -21.4% 95,012 $1.8M
UBS Group AG 0.00% Add +4.9% 88,906 $1.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% Reduce -37.7% 87,428 $1.6M
Stone Run Capital, LLC 0.63% Add +1.0% 81,301 $1.5M
Swiss National Bank 0.00% New 81,000 $1.5M
New York State Common Retirement Fund 0.00% Add +15.2% 80,202 $1.5M
Norges Bank 0.00% No change 77,000 $1.4M
Franklin Resources Inc. 0.00% Reduce -0.2% 75,572 $1.4M
Bantamac Capital, LLC 0.64% Reduce -10.5% 72,012 $1.3M
Keeley-Teton Advisors, LLC 0.16% Add +22.7% 69,928 $1.3M
Barclays PLC 0.00% Reduce -15.9% 64,752 $1.2M
Bradley Foster & Sargent Inc. 0.02% Reduce -23.5% 64,405 $1.2M
Hussman Strategic Advisors, Inc. 0.28% Add +100.0% 63,000 $1.2M
Susquehanna International Group, LLP 0.00% Add +120.7% 62,606 $1.2M
Renaissance Technologies 0.00% Add +181.8% 62,000 $1.1M
Rhumbline Advisers 0.00% Add +3.5% 60,264 $1.1M
BNP Paribas Financial Markets 0.00% Add +869.3% 59,904 $1.1M
State of Wisconsin Investment Board 0.00% Add +30.6% 58,599 $1.1M
Globeflex Capital L P 0.10% No change 58,497 $1.1M
Point72 Asset Management 0.00% Add +563.8% 53,100 $982K
Exchange Traded Concepts, LLC 0.02% Reduce -20.3% 51,235 $948K
Legato Capital Management LLC 0.13% Add +47.7% 50,986 $943K
Alliancebernstein L.P. 0.00% No change 50,890 $941K
Semanteon Capital Management, LP 0.47% New 47,077 $871K
Harvest Investment Services, LLC 0.23% New 44,281 $819K
Counterpoint Mutual Funds LLC 0.11% Add +26.3% 43,302 $801K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 41,510 $768K
Calamos Advisors LLC 0.01% Add +28.6% 40,789 $755K
California State Teachers Retirement System 0.00% Add +1177.6% 39,262 $726K
SG Americas Securities, LLC 0.00% Add +74.8% 38,035 $704K
Royal Bank of Canada 0.00% Add +14.2% 38,043 $704K
T. Rowe Price Associates Inc. 0.00% Add +3.4% 36,001 $667K
HighMark Wealth Management LLC 0.39% Add +1004.6% 35,735 $661K
Quantbot Technologies LP 0.02% New 34,182 $632K
Wells Fargo & Company 0.00% Add +1.4% 33,207 $614K
Sei Investments Co. 0.00% Add +187.4% 32,721 $605K
Citigroup Inc. 0.00% Reduce -4.7% 32,534 $602K
American Century Companies Inc. 0.00% Reduce -10.6% 31,206 $577K
Algert Global LLC 0.01% Add +101.1% 28,520 $528K

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

Show all 181 holders