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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $116.6M |
| Exits | 15 | $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 |
| Mairs & Power Inc. | 0.01% | No change | 22,000 | $720K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 21,473 | $703K |
| Brooklyn Investment Group | 0.03% | New | 20,568 | $688K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.2% | 20,629 | $675K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.09% | New | 19,202 | $628K |
| Verition Fund Management LLC | 0.00% | Reduce -70.0% | 19,042 | $623K |
| Janus Henderson Group PLC | 0.00% | No change | 18,100 | $592K |
| State of Wisconsin Investment Board | 0.00% | Reduce -47.6% | 17,803 | $583K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,734 | $580K |
| Creative Planning | 0.00% | Add +4.4% | 17,198 | $563K |
| Voya Investment Management LLC | 0.00% | Reduce -25.5% | 17,018 | $557K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,933 | $554K |
| Graham Capital Management, L.P. | 0.03% | Add +62.1% | 16,764 | $549K |
| FourThought Financial Partners, LLC | 0.05% | Add +0.6% | 16,507 | $540K |
| Intech Investment Management LLC | 0.00% | Reduce -6.8% | 16,159 | $529K |
| Mercer Global Advisors Inc. | 0.00% | Add +41.7% | 15,857 | $503K |
| Westover Capital Advisors, LLC | 0.09% | New | 15,269 | $500K |
| LPL Financial LLC | 0.00% | Add +41.8% | 14,726 | $482K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -74.7% | 14,591 | $478K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.4% | 13,322 | $436K |
| IMC-Chicago, LLC | 0.01% | New | 12,935 | $423K |
| Arizona State Retirement System | 0.00% | Add +0.3% | 12,844 | $420K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -23.2% | 12,750 | $417K |
| Cannon Global Investment Management, LLC | 1.09% | Reduce -26.5% | 12,500 | $409K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 12,156 | $398K |
| Diversified Trust Co. | 0.01% | Reduce -5.3% | 11,289 | $369K |
| GWN Securities Inc. | 0.07% | New | 11,163 | $365K |
| Wedbush Securities Inc. | 0.01% | New | 10,842 | $355K |
| Koss-Olinger Consulting, LLC | 0.03% | No change | 10,366 | $339K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.1% | 10,194 | $334K |
| Quantinno Capital Management LP | 0.00% | New | 10,125 | $331K |
| KLP Kapitalforvaltning As | 0.00% | Add +22.2% | 9,900 | $324K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,834 | $322K |
| BNP Paribas Financial Markets | 0.00% | Add +16.5% | 9,780 | $320K |
| Envestnet Asset Management Inc. | 0.00% | New | 9,778 | $320K |
| MML Investors Services, LLC | 0.00% | New | 9,742 | $319K |
| Lazard Asset Management LLC | 0.00% | Reduce -3.5% | 9,729 | $318K |
| AlphaQuest LLC | 0.02% | Add +1.9% | 9,227 | $302K |
| Advisory Alpha, LLC | 0.01% | New | 9,200 | $301K |
| Sigma Planning Corp | 0.01% | New | 8,562 | $280K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.4% | 8,418 | $276K |
| Pictet Asset Management Holding SA | 0.00% | New | 8,258 | $270K |
| Oxford Asset Management LLP | 0.10% | New | 8,208 | $269K |
| Entropy Technologies, LP | 0.01% | New | 8,195 | $268K |
| ProShare Advisors LLC | 0.00% | New | 8,123 | $266K |
| Quantbot Technologies LP | 0.01% | Add +1464.4% | 7,556 | $247K |
| Advisor Resource Council | 0.09% | New | 7,052 | $247K |
| XTX Topco Ltd | 0.01% | New | 6,977 | $228K |
| Aigen Investment Management, LP | 0.05% | New | 6,924 | $227K |
| Voleon Capital Management LP | 0.00% | New | 6,493 | $213K |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.3% | 6,316 | $207K |
| Gotham Asset Management | 0.00% | New | 6,217 | $203K |
| State of Wyoming | 0.02% | New | 5,539 | $181K |
| RiverPark Advisors, LLC | 0.09% | New | 5,521 | $181K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -28.1% | 5,194 | $170K |
| Fifth Third Bancorp | 0.00% | No change | 5,000 | $164K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,210 | $138K |
| Chung Wu Investment Group, LLC | 0.11% | New | 4,000 | $131K |
| Acadian Asset Management LLC | 0.00% | New | 3,874 | $126K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -8.5% | 3,702 | $121K |
| China Universal Asset Management Co., Ltd. | 0.01% | New | 3,000 | $98K |
| Group One Trading LLC | 0.00% | Add +64.3% | 2,692 | $88K |
| Torren Management, LLC | 0.04% | — | 2,690 | $88K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,424 | $79K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -62.2% | 2,344 | $77K |
| Signaturefd, LLC | 0.00% | Add +10.3% | 2,152 | $70K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 1,602 | $52K |
| US Bancorp \de | 0.00% | Add +2.0% | 1,585 | $52K |
| Citigroup Inc. | 0.00% | Reduce -66.4% | 1,563 | $51K |
| Amalgamated Bank | 0.00% | Reduce -4.6% | 1,396 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +40.2% | 1,207 | $40K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,200 | $39K |
| Aquatic Capital Management LLC | 0.00% | Reduce -31.8% | 1,166 | $38K |
| First Horizon Corp. | 0.00% | Add +4.9% | 1,078 | $35K |
| Arax Advisory Partners | 0.00% | Add +362.4% | 1,045 | $34K |
| MCF Advisors LLC | 0.00% | New | 911 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Add +595.9% | 682 | $22K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +49.9% | 673 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Add +138.8% | 597 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.5% | 573 | $19K |
| Versant Capital Management, Inc | 0.00% | No change | 556 | $18K |
| Center for Financial Planning, Inc. | 0.00% | No change | 500 | $16K |
| iA Global Asset Management Inc. | 0.00% | New | 468 | $15K |
| Jones Financial Companies LLLP | 0.00% | Reduce -14.3% | 347 | $11K |
| Allworth Financial LP | 0.00% | No change | 332 | $11K |
| Sterling Capital Management LLC | 0.00% | Add +175.5% | 292 | $10K |
| Los Angeles Capital Management LLC | 0.00% | New | 391 | $9K |
| GAMMA Investing LLC | 0.00% | Add +37.9% | 262 | $9K |
| Truvestments Capital LLC | 0.00% | No change | 170 | $6K |
| Quarry LP | 0.00% | New | 162 | $5K |
| Optiver Holding B.V. | 0.00% | Reduce -68.9% | 155 | $5K |
| Rothschild Investment LLC | 0.00% | Add +2.1% | 148 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -26.2% | 127 | $4K |
| Cwm, LLC | 0.00% | Add +54.7% | 116 | $4K |
| Larson Financial Group LLC | 0.00% | Reduce -39.0% | 114 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 100 | $3K |
| Pittenger & Anderson Inc. | 0.00% | New | 100 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 66 | $2K |
| MAI Capital Management | 0.00% | Reduce -10.3% | 61 | $2K |
| National Bank of Canada | 0.00% | New | 52 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 44 | $1K |
| Eastern Bank | 0.00% | New | 42 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 40 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -63.5% | 38 | $1K |
| Covestor Ltd | 0.00% | Add +300.0% | 20 | $1K |
| Global Retirement Partners, LLC | 0.00% | New | 10 | $327 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 3 | $98 |
| Essential Partners LLC | 0.00% | New | 1 | $33 |
"% of holder's portfolio" is AXGN's weight in each manager's 13F, not the share of Axogen Inc. the manager owns.