AxogenAXGN

13F holders, Q3 2025 (September 30)
171holders +16
34new positions
18sold out
3famous investors
$17.84avg. 13F price*

At the end of Q3 2025, 171 institutions reported holding Axogen Inc. (AXGN) in their 13F filings, up 16 from Q2 2025. 34 opened new positions and 18 sold out. The largest holders were First Light Asset Management, LLC ($103.6M), BlackRock, Inc. ($64.4M) and Vanguard Group Inc. ($47.8M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions34$44.8M
Exits18$12.9M

All 13F filers, Q2 2025 → Q3 2025: 6,536,963 shares bought and 5,223,012 shares sold, net +1,313,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 171 holders

First Light Asset Management, LLC 9.76% Add +28.2% 5,805,730 $103.6M
BlackRock, Inc. 0.00% Add +3.1% 3,609,158 $64.4M
Vanguard Group Inc. 0.00% Reduce -1.9% 2,679,398 $47.8M
Morgan Stanley 0.00% Reduce -3.2% 2,429,841 $43.3M
ArrowMark Colorado Holdings LLC 0.65% Add +20.4% 1,958,406 $34.9M
Soleus Capital Management, L.P. 1.65% Add +18.3% 1,726,553 $30.8M
Wasatch Advisors LP 0.16% Add +14.3% 1,639,351 $29.2M
Balyasny Asset Management L.P. 0.05% Reduce -28.6% 1,379,642 $24.6M
Assenagon Asset Management S.A. 0.03% Add +26.0% 1,289,072 $23.0M
Armistice Capital, LLC 0.67% Add +8.0% 1,200,000 $21.4M
State Street Corp. 0.00% Reduce -1.1% 1,110,374 $19.8M
Geode Capital Management, LLC 0.00% Add +1.8% 1,079,451 $19.3M
Bessemer Group Inc. 0.02% New 810,951 $14.5M
Dimensional Fund Advisors LP 0.00% Add +0.2% 789,124 $14.1M
DAFNA Capital Management LLC 3.32% Add +0.1% 742,282 $13.2M
Brown Capital Management LLC 0.47% New 644,623 $11.5M
Deutsche Bank AG 0.00% Add +0.1% 586,077 $10.5M
Silvercrest Asset Management Group LLC 0.06% Reduce -10.6% 519,010 $9.3M
Parkman Healthcare Partners LLC 0.98% Reduce -25.6% 501,832 $9.0M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +32.2% 499,863 $8.9M
Arrowstreet Capital, Limited Partnership 0.01% Add +1578.6% 488,829 $8.7M
Tocqueville Asset Management L.P. 0.13% No change 484,900 $8.7M
Bank of America Corp. 0.00% Reduce -1.3% 448,018 $8.0M
First Eagle Investment Management, LLC 0.01% Add +142.7% 431,843 $7.7M
Charles Schwab Investment Management Inc. 0.00% Add +2.3% 413,249 $7.4M
Northern Trust Corp. 0.00% Reduce -0.8% 392,173 $7.0M
Oberweis Asset Management Inc./ 0.22% No change 328,100 $5.9M
Goldman Sachs Group Inc. 0.00% Add +20.5% 286,588 $5.1M
Jacobs Levy Equity Management, Inc. 0.02% Add +23.3% 241,592 $4.3M
Perkins Capital Management Inc. 3.71% Reduce -1.1% 236,051 $4.2M
Roubaix Capital, LLC 1.80% New 216,861 $3.9M
JPMorgan Chase & Co. 0.00% Reduce -44.9% 209,003 $3.7M
Royce & Associates LP 0.04% New 201,044 $3.6M
Mariner, LLC 0.00% Reduce -1.1% 189,969 $3.4M
Marshall Wace, LLP 0.00% Reduce -70.8% 187,308 $3.3M
HighMark Wealth Management LLC 1.45% Add +88.7% 185,085 $3.3M
Qube Research & Technologies Ltd 0.00% Reduce -74.8% 183,588 $3.3M
D. E. Shaw & Co. 0.00% Reduce -61.2% 174,144 $3.1M
Disciplined Growth Investors Inc. 0.05% Add +1.2% 167,577 $3.0M
Uniplan Investment Counsel, Inc. 0.29% Reduce -14.2% 158,738 $2.8M
Legal & General Group Plc 0.00% Reduce -14.9% 157,841 $2.8M
Two Sigma Investments, LP 0.00% Add +1326.4% 156,331 $2.8M
Raymond James Financial Inc. 0.00% Reduce -0.8% 153,878 $2.7M
Kennedy Capital Management LLC 0.06% Reduce -0.3% 152,215 $2.7M
Primoris Wealth Advisors, LLC 1.62% Add +811.2% 143,060 $2.6M
Bank of New York Mellon Corp 0.00% Add +2.0% 137,972 $2.5M
FMR LLC 0.00% Reduce -49.8% 134,886 $2.4M
Ameriprise Financial Inc. 0.00% Reduce -10.8% 134,139 $2.4M
Trexquant Investment LP 0.02% New 124,076 $2.2M
Jump Financial, LLC 0.03% New 123,748 $2.2M
Panagora Asset Management Inc. 0.01% Add +1.5% 122,756 $2.2M
Birchview Capital, LP 1.60% Reduce -26.0% 119,078 $2.1M
UBS Group AG 0.00% Reduce -4.7% 114,257 $2.0M
Rice Hall James & Associates, LLC 0.11% Reduce -28.7% 113,632 $2.0M
Invesco Ltd. 0.00% Add +110.3% 101,723 $1.8M
Stone Run Capital, LLC 0.66% Add +2.7% 94,526 $1.7M
Susquehanna Portfolio Strategies, LLC 0.03% New 93,368 $1.7M
Nuveen, LLC 0.00% Reduce -32.0% 90,409 $1.6M
Swiss National Bank 0.00% Add +10.1% 83,900 $1.5M
Franklin Resources Inc. 0.00% Add +3.7% 78,882 $1.4M
Squarepoint Ops LLC 0.00% Reduce -84.3% 75,892 $1.4M
Gabelli Funds LLC 0.01% No change 71,138 $1.3M
Engineers Gate Manager LP 0.01% Reduce -63.6% 65,652 $1.2M
Rhumbline Advisers 0.00% Add +0.1% 64,887 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -13.8% 64,863 $1.2M
Barclays PLC 0.00% Reduce -25.2% 64,863 $1.2M
Verition Fund Management LLC 0.01% New 63,483 $1.1M
Gsa Capital Partners LLP 0.09% Reduce -68.2% 62,671 $1.1M
Bradley Foster & Sargent Inc. 0.02% No change 62,186 $1.1M
Exchange Traded Concepts, LLC 0.01% Reduce -24.1% 58,640 $1.0M
Globeflex Capital L P 0.16% No change 58,497 $1.0M
Algert Global LLC 0.02% Add +20.6% 58,120 $1.0M
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -64.3% 57,579 $1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -51.1% 54,945 $980K
Alliancebernstein L.P. 0.00% Add +8.7% 51,220 $914K
Principal Financial Group Inc. 0.00% Add +69.7% 51,130 $912K
White Pine Capital LLC 0.24% Reduce -0.1% 46,814 $835K
Two Sigma Advisers, LP 0.00% Add +28.2% 46,800 $835K
Citadel Advisors 0.00% New 44,308 $790K
Millennium Management 0.00% Reduce -60.5% 41,232 $736K
T. Rowe Price Associates Inc. 0.00% Add +3.2% 40,661 $726K
Wells Fargo & Company 0.00% Add +12.1% 40,505 $723K
California State Teachers Retirement System 0.00% Add +0.0% 39,264 $700K
State of Wisconsin Investment Board 0.00% Reduce -26.7% 33,978 $606K
Schonfeld Strategic Advisors LLC 0.00% Reduce -75.0% 33,601 $599K
Royal Bank of Canada 0.00% Add +10.2% 26,507 $473K
Divisadero Street Capital Management, LP 0.02% No change 26,272 $469K
MetLife Investment Management, LLC 0.00% No change 25,657 $458K
Jane Street Group, LLC 0.00% New 24,024 $429K
Voya Investment Management LLC 0.00% Add +83.5% 22,838 $407K
Mairs & Power Inc. 0.00% Reduce -18.5% 22,000 $392K
Russell Investments Group, Ltd. 0.00% Reduce -33.1% 21,517 $384K
Commonwealth Equity Services, LLC 0.00% New 21,102 $376K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -17.4% 20,184 $360K
PAX Financial Group, LLC 0.06% No change 18,884 $337K
Janus Henderson Group PLC 0.00% No change 18,100 $323K
Boothbay Fund Management, LLC 0.01% New 17,869 $319K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 17,734 $316K
Intech Investment Management LLC 0.00% Reduce -40.8% 17,345 $309K
Cannon Global Investment Management, LLC 0.77% New 17,000 $303K

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

Show all 171 holders