Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Axogen Inc (AXGN)  
$5.87 0.04 (0.69%) as of 4:30 Wed 5/8


Download
     
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  : 
0.31 (5.58%)  




 
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
   GEODE CAPITAL MANAGEMENT LLC 2596 - 2023-12-31 896,336 $6,123,000 47,593
   STATE STREET CORP 2718 - 2023-12-31 792,087 $5,410,000 29,749
   D E SHAW & CO INC 1184 - 2023-12-31 610,988 $4,173,000 35,543
   DEUTSCHE BANK AG 1319 - 2023-12-31 578,640 $3,952,000 552,999
   GOLDMAN SACHS GROUP INC/ 2789 - 2023-12-31 509,214 $3,478,000 435,481
   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
   PANAGORA ASSET MANAGEMENT INC 760 - 2023-12-31 165,461 $1,130,000 68,001
   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
   EXCHANGE TRADED CONCEPTS LLC 468 - 2024-03-31 106,644 $861,000 26,781
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2224 - 2024-03-31 92,760 $749,000 500
   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
   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
   M&T BANK CORP 1212 - 2023-12-31 56,780 $388,000 8,744
   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
   Centiva Capital LP 923 - 2023-12-31 30,577 $209,000 13,075
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 20,820 $168,000 1,651
   State of Wyoming 723 - 2023-12-31 22,790 $156,000 22,790
   SHERBROOKE PARK ADVISERS LLC 367 - 2023-12-31 20,799 $142,000 4,286
   HRT FINANCIAL LLC 1686 - 2023-12-31 19,376 $132,000 19,376
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 12,965 $105,000 460
   SG AMERICAS SECURITIES LLC 2438 - 2023-12-31 14,823 $101,000 4,666
   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
   CITIGROUP INC 3679 - 2023-12-31 5,886 $40,000 5,790
   QUANTBOT TECHNOLOGIES LLC 1404 - 2023-12-31 4,130 $28,000 4,130
   FTB Advisors Inc. 1531 - 2024-03-31 1,408 $11,000 279
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 308 $2,000 8
   Larson Financial Group LLC - 2024-03-31 121 $1,000 75
  44 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us