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Get Institutions for : 
Axogen Inc (AXGN)  
$6.63 0.11 (1.69%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 125    5
Total shares held : 
 32,311,989  
% of shares held : 
 77.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 184,243  
% of shares held change : 
   0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.00  
Last Quarter's Ending Price : 
 $6.83  
Last Quarter's Average Price : 
 $5.56  
Change from last quarter's     
avg. price to the last closing  : 
1.07 (19.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 717,644
 2.22%
 
Increased Positions :
41
 5,499,021
 17.02%
 
Unchanged Positions :
30
 1,432,989
 4.43%
 
Decreased Positions :
40
-5,269,507
-16.31%
 
Closed Positions :
19
-762,915
-2.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARROWPOINT ASSET MANAGEMENT, LLC 71 - 2023-12-31 5,152,300 $35,190,000 597,420
   BLACKROCK INC. 2860 - 2023-12-31 3,342,773 $22,831,000 98,329
   MORGAN STANLEY 2624 - 2023-12-31 3,082,437 $21,053,000 2,702,067
   Soleus Capital Management L.P. 19 - 2023-12-31 2,595,815 $17,729,000 -1,190,014
   VANGUARD GROUP INC 2673 - 2023-12-31 2,465,496 $16,839,000 -13,025
   MILLENNIUM MANAGEMENT LLC 1392 - 2023-12-31 1,488,720 $10,168,000 -104,543
   DAFNA CAPITAL MANAGEMENT LLC 21 - 2023-12-31 935,894 $6,392,000 0
   GEODE CAPITAL MANAGEMENT LLC 2596 - 2023-12-31 896,336 $6,123,000 47,593
   PERCEPTIVE ADVISORS LLC 74 - 2023-12-31 808,380 $5,521,000 -67,518
   STATE STREET CORP 2718 - 2023-12-31 792,087 $5,410,000 29,749
   TOCQUEVILLE ASSET MANAGEMENT LP 169 - 2023-12-31 769,900 $5,258,000 -165,000
   SILVERCREST ASSET MANAGEMENT GROUP LLC 366 - 2023-12-31 756,248 $5,165,000 -165,738
   D E SHAW & CO INC 1184 - 2023-12-31 610,988 $4,173,000 35,543
   DIMENSIONAL FUND ADVISORS INC 2627 - 2023-12-31 579,266 $3,956,000 -24,877
   DEUTSCHE BANK AG 1319 - 2023-12-31 578,640 $3,952,000 552,999
   BANK OF AMERICA CORP /DE/ 3094 - 2023-12-31 521,715 $3,563,000 -1,195,457
   GOLDMAN SACHS GROUP INC/ 2789 - 2023-12-31 509,214 $3,478,000 435,481
   NORTHERN TRUST CORP 2845 - 2023-12-31 382,292 $2,611,000 -24,292
   NUVEEN ASSET MANAGEMENT, LLC 2305 - 2023-12-31 353,136 $2,412,000 165,310
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2571 - 2023-12-31 331,313 $2,263,000 21,237
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 299,615 $2,046,000 -1,725
   KENNEDY CAPITAL MANAGEMENT INC 484 - 2023-12-31 299,202 $2,044,000 -5,055
   AMERIPRISE FINANCIAL INC 2816 - 2023-12-31 282,047 $1,926,000 -16,104
   ESSEX INVESTMENT MANAGEMENT CO LLC 107 - 2023-12-31 276,872 $1,891,000 -19,568
   First Light Asset Management LLC 43 - 2023-12-31 276,489 $1,888,000 -1,648,643
   NORGES BANK 1818 *New 2023-12-31 226,700 $1,548,000 226,700
   Birchview Capital LP 23 - 2023-12-31 173,000 $1,182,000 0
   PANAGORA ASSET MANAGEMENT INC 760 - 2023-12-31 165,461 $1,130,000 68,001
   BANK OF NEW YORK MELLON CORP 3141 - 2023-12-31 155,423 $1,062,000 20,333
   Connor Clark & Lunn Investment Management Ltd. 851 - 2023-12-31 152,781 $1,043,000 878
   Engineers Gate Manager LP 803 - 2023-12-31 147,024 $1,004,000 124,474
   PRUDENTIAL FINANCIAL INC 1841 *New 2023-12-31 140,085 $957,000 140,085
   UBS OCONNOR LLC 246 - 2023-12-31 137,575 $940,000 -139,008
   EXCHANGE TRADED CONCEPTS LLC 468 - 2024-03-31 106,644 $861,000 26,781
   ACADIAN ASSET MANAGEMENT LLC 915 - 2023-12-31 120,126 $819,000 -58,863
   Cubist Systematic Strategies LLC 1243 - 2023-12-31 109,530 $748,000 -21,380
   RENAISSANCE TECHNOLOGIES LLC 2578 - 2023-12-31 108,600 $742,000 108,600
   WHITE PINE CAPITAL LLC 105 - 2023-12-31 107,733 $736,000 60,300
   LEGAL & GENERAL GROUP PLC 2329 - 2023-12-31 104,111 $711,000 -81,075
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2236 - 2023-12-31 92,260 $630,000 11,000
   Keeley-Teton Advisors LLC 262 - 2023-12-31 84,725 $579,000 48,725
   Squarepoint Ops LLC 1632 - 2023-12-31 81,346 $556,000 61,992
   JANE STREET GROUP LLC 3887 - 2023-12-31 75,634 $517,000 75,634
   Empire Financial Management Company LLC 132 - 2023-12-31 70,350 $480,000 10,350
   BARCLAYS PLC 2929 - 2023-12-31 69,877 $477,000 41,222
   GSA CAPITAL PARTNERS LLP 899 *New 2023-12-31 62,583 $427,000 62,583
   Assenagon Asset Management S.A. 1226 - 2023-12-31 61,988 $423,000 0
   M&T BANK CORP 1212 - 2023-12-31 56,780 $388,000 8,744
   STATE OF WISCONSIN INVESTMENT BOARD 1899 *New 2023-12-31 56,000 $382,000 56,000
   RHUMBLINE ADVISERS 2848 - 2023-12-31 53,127 $363,000 -1,579
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1266 *New 2023-12-31 53,093 $363,000 53,093
   ALLIANCEBERNSTEIN L.P. 2799 - 2023-12-31 47,790 $326,000 -2,030
   PUTNAM INVESTMENTS LLC 994 *New 2023-12-31 46,874 $320,000 46,874
   Divisadero Street Capital Management LP 52 *New 2023-12-31 45,969 $314,000 45,969
   UBS Group AG 4284 - 2023-12-31 44,695 $305,000 20,024
   ROYAL BANK OF CANADA 4090 - 2023-12-31 44,480 $303,000 9,024
   HSBC HOLDINGS PLC 1840 - 2023-12-31 42,619 $293,000 15,241
   WELLS FARGO & CO/MN 3706 - 2023-12-31 40,044 $274,000 3,398
   ALGERT COLDIRON INVESTORS LLC 993 - 2023-12-31 33,790 $231,000 -64,304
   CITADEL ADVISORS LLC 4303 - 2023-12-31 33,598 $229,000 -42,030
   Centiva Capital LP 923 - 2023-12-31 30,577 $209,000 13,075
   PRICE T ROWE ASSOCIATES INC /MD/ 2553 - 2023-12-31 27,446 $188,000 -3,822
   PAX Financial Group LLC 212 - 2023-12-31 18,884 $186,000 0
   J P MORGAN CHASE & CO 4220 - 2023-12-31 26,897 $184,000 -914
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4949 - 2023-12-31 25,531 $174,000 25,531
   Y-Intercept (Hong Kong) Ltd 1028 - 2023-12-31 25,124 $172,000 2,462
   JACOBS LEVY EQUITY MANAGEMENT INC 939 - 2023-12-31 24,611 $168,000 -83,586
   MetLife Investment Advisors LLC 2368 - 2023-12-31 23,064 $158,000 0
   State of Wyoming 723 - 2023-12-31 22,790 $156,000 22,790
   STONE RUN CAPITAL, LLC 65 *New 2023-12-31 22,500 $154,000 22,500
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1011 *New 2023-12-31 22,136 $151,000 22,136
   SHERBROOKE PARK ADVISERS LLC 367 - 2023-12-31 20,799 $142,000 4,286
   AMERICAN INTERNATIONAL GROUP INC 2369 - 2023-12-31 20,212 $138,000 -82
   HRT FINANCIAL LLC 1686 - 2023-12-31 19,376 $132,000 19,376
   SENTRY INVESTMENT MANAGEMENT INC 297 *New 2023-12-31 19,138 $131,000 19,138
   BNP PARIBAS ARBITRAGE SA 2515 - 2023-12-31 19,169 $131,000 -7,515
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 18,401 $126,000 0
   XTX Topco Ltd 1089 - 2023-12-31 18,020 $123,000 -18,208
   INVESCO LTD 3532 - 2023-12-31 17,806 $122,000 -4,559
   MANUFACTURERES LIFE INSURANCE CO 2748 - 2023-12-31 17,365 $119,000 0
   ING INVESTMENT MANAGEMENT LLC 2574 - 2023-12-31 17,007 $116,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2215 - 2023-12-31 16,933 $116,000 0
   MAIRS & POWER INC 231 - 2023-12-31 17,000 $116,000 -5,000
   AMERICAN CENTURY COMPANIES INC 2717 *New 2023-12-31 16,902 $115,000 16,902
   HARBOR CAPITAL ADVISORS INC. 412 - 2023-12-31 15,604 $107,000 -8,635
   SG AMERICAS SECURITIES LLC 2438 - 2023-12-31 14,823 $101,000 4,666
   NEW YORK STATE COMMON RETIREMENT FUND 2700 - 2023-12-31 14,260 $97,000 -75
   BerganKDV Wealth Management LLC 304 *New 2023-06-30 10,000 $91,000 10,000
   EAGLE ASSET MANAGEMENT INC 552 - 2023-12-31 12,567 $86,000 0
   Russell Investments Group Ltd. 2482 - 2023-12-31 12,399 $85,000 -3,768
   PRINCIPAL FINANCIAL GROUP INC 2282 - 2023-12-31 12,505 $85,000 -592
   TOWER RESEARCH CAPITAL LLC 2802 - 2023-12-31 11,767 $80,000 873
   FMR LLC 3229 - 2023-12-31 9,936 $68,000 6,826
   LAZARD ASSET MANAGEMENT LLC 1624 - 2023-12-31 8,868 $60,000 8,868
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 7,805 $53,000 6,575
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2622 - 2023-12-31 6,693 $46,000 -38,274
   VALLEY NATIONAL ADVISERS INC 419 - 2024-03-31 5,635 $45,000 0
   CITIGROUP INC 3679 - 2023-12-31 5,886 $40,000 5,790
   AMALGAMATED BANK 2350 - 2023-12-31 5,732 $39,000 -401
   SIMPLEX TRADING LLC 1463 *New 2023-12-31 5,199 $35,000 5,199
  100 Records found
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