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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $10.6M |
| Exits | 40 | $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 |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,933 | $184K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.1% | 16,194 | $176K |
| Primoris Wealth Advisors, LLC | 0.12% | Add +9.0% | 15,700 | $170K |
| Sentry Investment Management LLC | 0.08% | No change | 12,452 | $143K |
| New York State Common Retirement Fund | 0.00% | Reduce -83.6% | 13,149 | $143K |
| Voya Investment Management LLC | 0.00% | Add +6.3% | 12,448 | $135K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 12,241 | $133K |
| Arizona State Retirement System | 0.00% | Reduce -3.0% | 11,637 | $126K |
| Quantinno Capital Management LP | 0.00% | New | 11,556 | $125K |
| Two Sigma Investments, LP | 0.00% | Reduce -93.3% | 10,960 | $119K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 10,900 | $118K |
| Koss-Olinger Consulting, LLC | 0.01% | Reduce -0.0% | 10,366 | $112K |
| Inceptionr LLC | 0.03% | New | 10,197 | $111K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,020 | $109K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +8.3% | 9,229 | $100K |
| KLP Kapitalforvaltning As | 0.00% | No change | 8,100 | $88K |
| PNC Financial Services Group, Inc. | 0.00% | Add +120.2% | 8,077 | $88K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -9.2% | 7,229 | $78K |
| State of Wyoming | 0.01% | New | 6,394 | $69K |
| AlphaQuest LLC | 0.01% | Add +882.2% | 6,276 | $68K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +189.9% | 5,079 | $55K |
| Fifth Third Bancorp | 0.00% | No change | 5,000 | $54K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,210 | $46K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,047 | $44K |
| Summit Securities Group LLC | 0.02% | New | 3,971 | $43K |
| Signaturefd, LLC | 0.00% | No change | 1,952 | $21K |
| US Bancorp \de | 0.00% | No change | 1,554 | $17K |
| Amalgamated Bank | 0.00% | No change | 1,463 | $16K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,028 | $11K |
| Osaic Holdings, Inc. | 0.00% | Add +32.2% | 809 | $9K |
| AdvisorNet Financial, Inc | 0.00% | New | 800 | $9K |
| Allworth Financial LP | 0.00% | Add +16.0% | 574 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 570 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 556 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 515 | $6K |
| Center for Financial Planning, Inc. | 0.00% | No change | 500 | $5K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 449 | $5K |
| Aquatic Capital Management LLC | 0.00% | Reduce -98.0% | 441 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +129.0% | 355 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 250 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 170 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -65.3% | 107 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 104 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +125.0% | 99 | $1K |
| Cwm, LLC | 0.00% | Reduce -74.7% | 48 | $1K |
| Principal Securities, Inc. | 0.00% | Add +54.5% | 85 | $922 |
| MAI Capital Management | 0.00% | No change | 68 | $738 |
| SBI Securities Co., Ltd. | 0.00% | Add +100.0% | 56 | $608 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -48.5% | 51 | $553 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -71.4% | 34 | $369 |
| Brooklyn Investment Group | 0.00% | Reduce -95.0% | 29 | $315 |
| Rothschild Investment LLC | 0.00% | Reduce -81.0% | 20 | $217 |
| Simplex Trading, LLC | 0.00% | Reduce -99.5% | 7 | $0 |
| Hemington Wealth Management | 0.00% | No change | 59 | $0 |
| Covestor Ltd | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is AXGN's weight in each manager's 13F, not the share of Axogen Inc. the manager owns.