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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
   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
   PERCEPTIVE ADVISORS LLC 74 - 2023-12-31 808,380 $5,521,000 -67,518
   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
   DIMENSIONAL FUND ADVISORS INC 2627 - 2023-12-31 579,266 $3,956,000 -24,877
   BANK OF AMERICA CORP /DE/ 3094 - 2023-12-31 521,715 $3,563,000 -1,195,457
   NORTHERN TRUST CORP 2845 - 2023-12-31 382,292 $2,611,000 -24,292
   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
   First Light Asset Management LLC 43 - 2023-12-31 276,489 $1,888,000 -1,648,643
   BANK OF NEW YORK MELLON CORP 3044 - 2024-03-31 147,094 $1,187,000 -8,329
   UBS OCONNOR LLC 246 - 2023-12-31 137,575 $940,000 -139,008
   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
   LEGAL & GENERAL GROUP PLC 2329 - 2023-12-31 104,111 $711,000 -81,075
   RHUMBLINE ADVISERS 2848 - 2023-12-31 53,127 $363,000 -1,579
   ALLIANCEBERNSTEIN L.P. 2799 - 2023-12-31 47,790 $326,000 -2,030
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2553 - 2023-12-31 27,446 $188,000 -3,822
   J P MORGAN CHASE & CO 4220 - 2023-12-31 26,897 $184,000 -914
   JACOBS LEVY EQUITY MANAGEMENT INC 939 - 2023-12-31 24,611 $168,000 -83,586
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2300 - 2024-03-31 17,616 $158,000 -785
   AMERICAN INTERNATIONAL GROUP INC 2369 - 2023-12-31 20,212 $138,000 -82
   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
   MAIRS & POWER INC 231 - 2023-12-31 17,000 $116,000 -5,000
   HARBOR CAPITAL ADVISORS INC. 412 - 2023-12-31 15,604 $107,000 -8,635
   NEW YORK STATE COMMON RETIREMENT FUND 2700 - 2023-12-31 14,260 $97,000 -75
   Russell Investments Group Ltd. 2482 - 2023-12-31 12,399 $85,000 -3,768
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2622 - 2023-12-31 6,693 $46,000 -38,274
   Advisor Group Holdings Inc. 5482 - 2023-12-31 2,432 $17,000 -5,750
   AMALGAMATED BANK 2405 - 2024-03-31 1,346 $11,000 -4,386
   Quarry LP 1132 - 2023-12-31 993 $7,000 -2,526
   SIMPLEX TRADING LLC 2020 - 2024-03-31 503 $4,000 -4,696

  38 Records found
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