AxogenAXGN

13F holders, Q4 2025 (December 31)
209holders +38
53new positions
15sold out
4famous investors
$32.73avg. 13F price*

At the end of Q4 2025, 209 institutions reported holding Axogen Inc. (AXGN) in their 13F filings, up 38 from Q3 2025. 53 opened new positions and 15 sold out. The largest holders were First Light Asset Management, LLC ($171.3M), BlackRock, Inc. ($121.7M) and Vanguard Group Inc. ($93.9M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions53$116.6M
Exits15$9.1M

All 13F filers, Q3 2025 → Q4 2025: 7,668,394 shares bought and 6,197,675 shares sold, net +1,470,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 209 holders

First Light Asset Management, LLC 13.10% Reduce -9.9% 5,233,326 $171.3M
BlackRock, Inc. 0.00% Add +3.1% 3,719,437 $121.7M
Vanguard Group Inc. 0.00% Add +7.1% 2,869,955 $93.9M
Morgan Stanley 0.01% Add +6.5% 2,586,870 $84.7M
ArrowMark Colorado Holdings LLC 1.06% Reduce -24.7% 1,474,282 $48.3M
Assenagon Asset Management S.A. 0.07% Add +7.0% 1,379,849 $45.2M
Soleus Capital Management, L.P. 1.68% Reduce -30.1% 1,206,855 $39.5M
Geode Capital Management, LLC 0.00% Add +1.5% 1,095,597 $35.9M
State Street Corp. 0.00% Reduce -3.1% 1,075,843 $35.2M
Millennium Management 0.02% Add +2255.8% 971,358 $31.8M
Armistice Capital, LLC 0.75% Reduce -22.0% 936,000 $30.6M
Wasatch Advisors LP 0.18% Reduce -43.7% 923,572 $30.2M
Balyasny Asset Management L.P. 0.05% Reduce -38.6% 847,454 $27.7M
Next Century Growth Investors LLC 1.82% New 799,882 $26.2M
Perceptive Advisors LLC 0.47% New 784,140 $25.7M
Arrowstreet Capital, Limited Partnership 0.01% Add +45.2% 709,771 $23.2M
Dimensional Fund Advisors LP 0.00% Reduce -23.7% 601,792 $19.7M
Deutsche Bank AG 0.01% Add +0.6% 589,308 $19.3M
Divisadero Street Capital Management, LP 0.94% Add +1817.7% 503,822 $16.5M
Goldman Sachs Group Inc. 0.00% Add +67.0% 478,559 $15.7M
DAFNA Capital Management LLC 3.67% Reduce -35.8% 476,826 $15.6M
Tocqueville Asset Management L.P. 0.22% Reduce -3.1% 469,900 $15.4M
Bank of America Corp. 0.00% Add +4.7% 469,097 $15.4M
Bessemer Group Inc. 0.02% Reduce -42.6% 465,604 $15.2M
Two Sigma Investments, LP 0.02% Add +177.3% 433,473 $14.2M
First Eagle Investment Management, LLC 0.02% Reduce -5.6% 407,593 $13.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.2% 403,987 $13.2M
WCM Investment Management, LLC 0.03% New 400,616 $13.1M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -19.9% 400,527 $13.1M
Jacobs Levy Equity Management, Inc. 0.05% Add +61.2% 389,343 $12.7M
Northern Trust Corp. 0.00% Reduce -2.0% 384,274 $12.6M
Brown Capital Management LLC 0.94% Reduce -45.8% 349,209 $11.4M
HighMark Wealth Management LLC 4.59% Add +85.8% 343,940 $11.3M
TimesSquare Capital Management, LLC 0.17% New 336,847 $11.0M
Oberweis Asset Management Inc./ 0.40% Add +2.5% 336,200 $11.0M
Silvercrest Asset Management Group LLC 0.07% Reduce -43.5% 293,315 $9.6M
JPMorgan Chase & Co. 0.00% Add +37.1% 286,493 $9.4M
Jane Street Group, LLC 0.01% Add +1000.9% 264,485 $8.7M
Parkman Healthcare Partners LLC 0.78% Reduce -50.1% 250,318 $8.2M
Perkins Capital Management Inc. 5.93% Reduce -3.3% 228,334 $7.5M
Disciplined Growth Investors Inc. 0.13% Add +20.5% 201,876 $6.6M
Invesco Ltd. 0.00% Add +86.1% 189,345 $6.2M
Uniplan Investment Counsel, Inc. 0.61% Add +12.5% 178,576 $5.8M
F&V Capital Management, LLC 1.23% New 176,995 $5.8M
FMR LLC 0.00% Add +29.0% 174,000 $5.7M
Two Sigma Advisers, LP 0.01% Add +265.4% 171,000 $5.6M
Royce & Associates LP 0.06% Reduce -16.4% 168,039 $5.5M
Kotler Kevin 4.06% — 168,000 $5.5M
Legal & General Group Plc 0.00% Add +4.8% 165,499 $5.4M
D. E. Shaw & Co. 0.00% Reduce -7.6% 160,852 $5.3M
Informed Momentum Co LLC 0.57% New 155,798 $5.1M
Stephens Investment Management Group LLC 0.07% New 154,085 $5.0M
Marshall Wace, LLP 0.00% Reduce -19.5% 150,790 $4.9M
Mariner, LLC 0.01% Reduce -21.4% 149,246 $4.9M
Citadel Advisors 0.00% Add +235.7% 148,724 $4.9M
Qube Research & Technologies Ltd 0.01% Reduce -22.6% 142,173 $4.7M
Primoris Wealth Advisors, LLC 2.73% Reduce -2.6% 139,400 $4.6M
Bank of New York Mellon Corp 0.00% Reduce -2.4% 134,715 $4.4M
Panagora Asset Management Inc. 0.02% Add +6.3% 130,497 $4.3M
Raymond James Financial Inc. 0.00% Reduce -21.0% 121,603 $4.0M
Nuveen, LLC 0.00% Add +33.8% 120,963 $4.0M
Susquehanna Portfolio Strategies, LLC 0.06% Add +22.9% 114,724 $3.8M
Lisanti Capital Growth, LLC 0.85% New 109,175 $3.6M
Trexquant Investment LP 0.03% Reduce -24.0% 94,307 $3.1M
Swiss National Bank 0.00% Add +8.2% 90,800 $3.0M
UBS Group AG 0.00% Reduce -20.6% 90,778 $3.0M
Principal Financial Group Inc. 0.00% Add +73.2% 88,535 $2.9M
Counterpoint Mutual Funds LLC 0.21% New 87,580 $2.9M
Franklin Resources Inc. 0.00% Add +3.2% 81,430 $2.7M
Rice Hall James & Associates, LLC 0.15% Reduce -28.6% 81,143 $2.7M
New York State Common Retirement Fund 0.00% Add +463.5% 74,089 $2.4M
Ameriprise Financial Inc. 0.00% Reduce -45.1% 73,683 $2.4M
HRT Financial LP 0.01% New 73,132 $2.4M
Kennedy Capital Management LLC 0.05% Reduce -53.6% 70,631 $2.3M
Barclays PLC 0.00% Add +6.8% 69,303 $2.3M
Public Sector Pension Investment Board 0.01% New 66,695 $2.2M
SG Americas Securities, LLC 0.00% Add +459.9% 65,480 $2.1M
Jump Financial, LLC 0.03% Reduce -47.3% 65,200 $2.1M
Royal Bank of Canada 0.00% Add +137.2% 62,876 $2.1M
Bradley Foster & Sargent Inc. 0.03% No change 62,186 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.7% 60,250 $2.0M
Wells Fargo & Company 0.00% Add +47.1% 59,587 $2.0M
B. Metzler seel. Sohn & Co. AG 0.02% New 59,465 $1.9M
Globeflex Capital L P 0.29% No change 58,497 $1.9M
Rhumbline Advisers 0.00% Reduce -14.2% 55,697 $1.8M
Gabelli Funds LLC 0.01% Reduce -25.2% 53,200 $1.7M
Sei Investments Co. 0.00% New 51,922 $1.7M
Alliancebernstein L.P. 0.00% No change 51,220 $1.7M
Engineers Gate Manager LP 0.02% Reduce -24.8% 49,393 $1.6M
White Pine Capital LLC 0.41% Reduce -1.9% 45,907 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +7.1% 43,555 $1.4M
Legato Capital Management LLC 0.11% New 40,435 $1.3M
California State Teachers Retirement System 0.00% Reduce -0.9% 38,926 $1.3M
Squarepoint Ops LLC 0.00% Reduce -51.3% 36,974 $1.2M
Osaic Holdings, Inc. 0.00% Add +16530.4% 36,088 $1.2M
Russell Investments Group, Ltd. 0.00% Add +55.1% 33,369 $1.1M
Exchange Traded Concepts, LLC 0.01% Reduce -45.6% 31,897 $1.0M
MetLife Investment Management, LLC 0.00% No change 25,657 $840K
Algert Global LLC 0.01% Reduce -57.7% 24,600 $805K
Allspring Global Investments Holdings, LLC 0.00% New 25,792 $800K

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

Show all 209 holders