AxogenAXGN

13F holders, Q2 2025 (June 30)
155holders −26
17new positions
40sold out
3famous investors
$10.85avg. 13F price*

At the end of Q2 2025, 155 institutions reported holding Axogen Inc. (AXGN) in their 13F filings, down 26 from Q1 2025. 17 opened new positions and 40 sold out. The largest holders were First Light Asset Management, LLC ($49.1M), BlackRock, Inc. ($38.0M) and Vanguard Group Inc. ($29.6M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions17$10.6M
Exits40$60.2M

All 13F filers, Q1 2025 → Q2 2025: 6,123,862 shares bought and 5,174,312 shares sold, net +949,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 155 holders

First Light Asset Management, LLC 6.37% Add +1.2% 4,529,243 $49.1M
BlackRock, Inc. 0.00% Reduce -1.4% 3,500,290 $38.0M
Vanguard Group Inc. 0.00% Add +7.6% 2,730,401 $29.6M
Morgan Stanley 0.00% Reduce -3.5% 2,510,703 $27.2M
Balyasny Asset Management L.P. 0.05% Add +183.9% 1,931,158 $21.0M
ArrowMark Colorado Holdings LLC 0.32% Add +2.2% 1,625,908 $17.6M
Soleus Capital Management, L.P. 1.09% Add +0.9% 1,459,395 $15.8M
Wasatch Advisors LP 0.08% Add +85.1% 1,433,782 $15.6M
State Street Corp. 0.00% Add +10.7% 1,122,731 $12.2M
Armistice Capital, LLC 0.46% Add +106.5% 1,111,319 $12.1M
Geode Capital Management, LLC 0.00% Add +3.3% 1,060,599 $11.5M
Assenagon Asset Management S.A. 0.02% Add +2.2% 1,023,122 $11.1M
Dimensional Fund Advisors LP 0.00% Add +1.6% 787,900 $8.5M
DAFNA Capital Management LLC 2.25% Add +9.0% 741,782 $8.0M
Qube Research & Technologies Ltd 0.01% Add +69.3% 728,741 $7.9M
Parkman Healthcare Partners LLC 0.85% Add +25.6% 674,551 $7.3M
Marshall Wace, LLP 0.01% Reduce -4.0% 641,434 $7.0M
Deutsche Bank AG 0.00% Reduce -1.0% 585,629 $6.4M
Silvercrest Asset Management Group LLC 0.04% No change 580,233 $6.3M
Tocqueville Asset Management L.P. 0.08% No change 484,900 $5.3M
Squarepoint Ops LLC 0.01% Add +259.2% 483,563 $5.2M
Bank of America Corp. 0.00% Reduce -1.3% 453,676 $4.9M
D. E. Shaw & Co. 0.01% Reduce -20.3% 448,433 $4.9M
Charles Schwab Investment Management Inc. 0.00% Add +3.7% 403,827 $4.4M
Northern Trust Corp. 0.00% Reduce -5.3% 395,144 $4.3M
JPMorgan Chase & Co. 0.00% Add +37.4% 379,070 $4.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +11.3% 378,170 $4.1M
Acadian Asset Management LLC 0.01% Add +53.3% 347,726 $3.8M
Oberweis Asset Management Inc./ 0.15% Add +9.2% 328,100 $3.6M
Prosight Management, LP 0.75% New 282,809 $3.1M
FMR LLC 0.00% Add +3.7% 268,873 $2.9M
Perkins Capital Management Inc. 2.60% Reduce -5.8% 238,734 $2.6M
Goldman Sachs Group Inc. 0.00% Reduce -12.8% 237,841 $2.6M
Gsa Capital Partners LLP 0.15% Add +100.5% 196,937 $2.1M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -3.9% 196,000 $2.1M
Mariner, LLC 0.00% Add +32.9% 192,088 $2.1M
Legal & General Group Plc 0.00% Add +81.3% 185,481 $2.0M
Uniplan Investment Counsel, Inc. 0.21% Add +36.5% 184,969 $2.0M
Engineers Gate Manager LP 0.02% Add +83.8% 180,632 $2.0M
First Eagle Investment Management, LLC 0.00% New 177,955 $1.9M
Disciplined Growth Investors Inc. 0.03% New 165,657 $1.8M
Y-Intercept (Hong Kong) Ltd 0.04% New 161,431 $1.8M
Birchview Capital, LP 1.73% No change 161,000 $1.7M
Rice Hall James & Associates, LLC 0.09% Reduce -15.7% 159,341 $1.7M
Raymond James Financial Inc. 0.00% Reduce -38.9% 155,183 $1.7M
Kennedy Capital Management LLC 0.04% Add +7.8% 152,747 $1.7M
Ameriprise Financial Inc. 0.00% Reduce -35.6% 150,358 $1.6M
Renaissance Technologies 0.00% Add +129.0% 142,000 $1.5M
Lazard Asset Management LLC 0.00% Add +1377.3% 136,855 $1.5M
Bank of New York Mellon Corp 0.00% Add +5.5% 135,237 $1.5M
Schonfeld Strategic Advisors LLC 0.01% Add +17.4% 134,477 $1.5M
Nuveen, LLC 0.00% Reduce -56.6% 133,019 $1.4M
Prudential Financial Inc. 0.00% Reduce -43.5% 131,705 $1.4M
Panagora Asset Management Inc. 0.01% Reduce -45.0% 120,905 $1.3M
UBS Group AG 0.00% Add +34.9% 119,932 $1.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +170.7% 112,381 $1.2M
Millennium Management 0.00% Add +805.4% 104,386 $1.1M
HighMark Wealth Management LLC 0.52% Add +174.5% 98,085 $1.1M
Stone Run Capital, LLC 0.40% Add +13.2% 92,026 $998K
Barclays PLC 0.00% Add +33.8% 86,665 $940K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% Reduce -6.9% 81,429 $884K
Exchange Traded Concepts, LLC 0.01% Add +50.9% 77,312 $839K
Swiss National Bank 0.00% Reduce -5.9% 76,200 $827K
Franklin Resources Inc. 0.00% Add +0.6% 76,050 $825K
Susquehanna International Group, LLP 0.00% Add +20.1% 75,206 $816K
Gabelli Funds LLC 0.01% New 71,138 $772K
Rhumbline Advisers 0.00% Add +7.6% 64,853 $704K
Hussman Strategic Advisors, Inc. 0.16% No change 63,000 $684K
Bradley Foster & Sargent Inc. 0.01% Reduce -3.5% 62,186 $675K
Norges Bank 0.00% Reduce -20.6% 61,100 $663K
BNP Paribas Financial Markets 0.00% Add +0.9% 60,450 $656K
Globeflex Capital L P 0.05% No change 58,497 $635K
Invesco Ltd. 0.00% Reduce -87.3% 48,383 $525K
Algert Global LLC 0.01% Add +69.0% 48,190 $523K
Alliancebernstein L.P. 0.00% Reduce -7.4% 47,120 $511K
White Pine Capital LLC 0.16% Reduce -50.7% 46,854 $508K
State of Wisconsin Investment Board 0.00% Reduce -20.9% 46,361 $503K
T. Rowe Price Associates Inc. 0.00% Add +9.4% 39,402 $428K
California State Teachers Retirement System 0.00% No change 39,262 $426K
CenterBook Partners LP 0.02% New 37,282 $405K
Two Sigma Advisers, LP 0.00% Reduce -66.6% 36,500 $396K
Wells Fargo & Company 0.00% Add +8.8% 36,127 $392K
Russell Investments Group, Ltd. 0.00% Reduce -76.7% 32,180 $349K
Principal Financial Group Inc. 0.00% Add +90.3% 30,128 $327K
Intech Investment Management LLC 0.00% Add +19.2% 29,278 $318K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -70.1% 29,122 $316K
Mairs & Power Inc. 0.00% Add +58.8% 27,000 $293K
Divisadero Street Capital Management, LP 0.02% No change 26,272 $285K
Graham Capital Management, L.P. 0.01% Add +15.9% 26,025 $282K
MetLife Investment Management, LLC 0.00% No change 25,657 $278K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.9% 24,449 $265K
Royal Bank of Canada 0.00% Reduce -36.8% 24,058 $262K
Creative Planning 0.00% Reduce -17.0% 21,363 $232K
United Capital Financial Advisors, LLC 0.00% Reduce -0.3% 21,029 $228K
PAX Financial Group, LLC 0.04% No change 18,884 $205K
Janus Henderson Group PLC 0.00% No change 18,100 $196K
OneAscent Financial Services LLC 0.01% Add +15.2% 17,920 $195K
Citigroup Inc. 0.00% Reduce -44.8% 17,954 $195K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +124.5% 17,734 $192K
Atom Investors LP 0.02% New 17,251 $187K

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

Show all 155 holders