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Get Institutions for : 
Axogen Inc (AXGN)  
$5.98 0.11 (1.87%) as of 4:30 Thu 5/9


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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  : 
0.42 (7.55%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAFNA CAPITAL MANAGEMENT LLC 21 - 2023-12-31 935,894 $6,392,000 0
   Birchview Capital LP 23 - 2023-12-31 173,000 $1,182,000 0
   Assenagon Asset Management S.A. 1172 - 2024-03-31 61,988 $500,000 0
   PAX Financial Group LLC 212 - 2023-12-31 18,884 $186,000 0
   MetLife Investment Advisors LLC 2371 - 2023-12-31 23,064 $158,000 0
   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
   EAGLE ASSET MANAGEMENT INC 552 - 2023-12-31 12,567 $86,000 0
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 7,805 $63,000 0
   VALLEY NATIONAL ADVISERS INC 419 - 2024-03-31 5,635 $45,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1895 - 2023-12-31 3,027 $21,000 0
   SUMMIT INVESTMENT ADVISORS INC 2560 - 2023-12-31 3,047 $21,000 0
   SIGNATUREFD, LLC - 2024-03-31 1,952 $16,000 0
   PROEQUITIES INC. - 2024-03-31 606 $5,000 0
   Center for Financial Planning Inc. 490 - 2024-03-31 500 $4,000 0
   Smartleaf Asset Management LLC - 2024-03-31 250 $2,000 0
   HighMark Wealth Management LLC - 2024-03-31 235 $2,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 2028 - 2024-03-31 200 $2,000 0
   Private Wealth Management Group LLC - 2024-03-31 104 $1,000 0
   Goss Wealth Management LLC 3409 - 2023-12-31 100 $1,000 0
   IFP Advisors Inc 2771 - 2023-12-31 100 $1,000 0
   Truvestments Capital LLC 728 - 2023-12-31 170 $1,000 0
   Covestor Ltd 2355 - 2023-12-31 0 $0 0

  24 Records found
  1    
  Page 1 of 1
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