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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
   Legato Capital Management LLC 564 *Closed 2024-03-31 0 $0 -111,183
   WRAPMANAGER INC 274 *Closed 2023-12-31 0 $0 -23,320
   ESSEX INVESTMENT MANAGEMENT CO LLC 316 *Closed 2024-03-31 0 $0 -276,872
   JANUS HENDERSON GROUP PLC 2558 *Closed 2023-12-31 0 $0 -20,561
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2188 *Closed 2023-12-31 0 $0 -9,826
   GSA CAPITAL PARTNERS LLP 1817 *Closed 2024-03-31 0 $0 -62,583
   CREDIT SUISSE/ 2974 *Closed 2023-12-31 0 $0 -49,780
   GAMCO INVESTORS INC ET AL 833 *Closed 2023-12-31 0 $0 -10,000
   Parallel Advisors LLC 3309 *Closed 2023-12-31 0 $0 -100
   Point72 Middle East FZE 1087 *Closed 2023-12-31 0 $0 -16,345
   Qube Research & Technologies Ltd 4177 *Closed 2023-12-31 0 $0 -24,115
   Swiss National Bank 2632 *Closed 2023-12-31 0 $0 -89,689
   ARIZONA STATE RETIREMENT SYSTEM *Closed 2023-12-31 0 $0 -11,608
   ZEBRA CAPITAL MANAGEMENT LLC 88 *Closed 2023-03-31 0 $0 -10,612
   ENVESTNET ASSET MANAGEMENT INC 4179 *Closed 2023-12-31 0 $0 -27,251
   STIFEL FINANCIAL CORP 3403 *Closed 2023-12-31 0 $0 -14,107
   AQR CAPITAL MANAGEMENT LLC 2479 *Closed 2023-12-31 0 $0 -42,569
   Koss-Olinger Consulting LLC 336 *Closed 2024-03-31 0 $0 -10,367
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2570 *Closed 2023-12-31 0 $0 -10,538
   MULTIFINANCIAL SECURITIES CORP 1816 *Closed 2023-12-31 0 $0 -18,399
   CREATIVE PLANNING 3047 *Closed 2023-12-31 0 $0 -18,908
   GRANITE INVESTMENT PARTNERS, LLC 279 *Closed 2023-12-31 0 $0 -351,007
  22 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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