AxogenAXGN
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $44.8M |
| Exits | 18 | $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.