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AXGN - AxoGen Inc Stock Price, Fair Value and News
6.61
USD
+0.09
(+1.38%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AXGN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
147,094
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
503
2024-04-25
Allworth Financial LP
NEW
Premium
Premium
Premium
Premium
250
2024-04-25
Center for Financial Planning, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-24
Assenagon Asset Management S.A.
UNCHANGED
Premium
Premium
Premium
Premium
61,988
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
NEW
Premium
Premium
Premium
Premium
153,174
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,346
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
92,760
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
23,064
2024-04-19
VALLEY NATIONAL ADVISERS INC
UNCHANGED
Premium
Premium
Premium
Premium
5,635
2024-04-18
Koss-Olinger Consulting, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Legato Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
ADDED
Premium
Premium
Premium
Premium
106,644
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,465,500
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,018,430
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
20,212
2024-02-26
PERCEPTIVE ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
808,380
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
993
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
62,583
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
27,446
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
75,634
2024-02-15
State of Wyoming
NEW
Premium
Premium
Premium
Premium
22,790
2024-02-15
Empire Financial Management Company, LLC
ADDED
Premium
Premium
Premium
Premium
70,350
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
90.00
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1–25 of 158
Which funds are the top buyers of AXGN?
Fund Name
# Shares
$ Value
% Port.
ArrowMark Colorado Holdings LLC
5,152,300
35,190,200
0.39%
BlackRock Inc.
3,342,770
22,831,100
-
MORGAN STANLEY
3,082,440
21,053,000
-
Soleus Capital Management, L.P.
2,595,820
17,729,400
1.97%
VANGUARD GROUP INC
2,465,500
16,839,300
-
MILLENNIUM MANAGEMENT LLC
1,488,720
10,168,000
-
GOLDMAN SACHS GROUP INC
1,018,430
6,955,860
-
DAFNA Capital Management LLC
935,894
6,392,160
1.53%
GEODE CAPITAL MANAGEMENT, LLC
896,336
6,122,670
-
PERCEPTIVE ADVISORS LLC
808,380
5,521,240
0.12%
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10
1–10 of 99
Which funds have put a big percent of portfolio in AXGN?
Fund Name
$ Value
% Port.
SCW Capital Management, LP
5,024,000
11.42%
FRIESS ASSOCIATES LLC
2,077,000
3.47%
Soleus Capital Management, L.P.
17,729,400
1.97%
PERKINS CAPITAL MANAGEMENT INC
2,046,000
1.75%
DAFNA Capital Management LLC
6,392,160
1.53%
ArrowMark Colorado Holdings LLC
35,190,200
0.39%
ESSEX INVESTMENT MANAGEMENT CO LLC
1,891,040
0.37%
WHITE PINE CAPITAL LLC
735,816
0.28%
Empire Financial Management Company, LLC
480,490
0.19%
First Light Asset Management, LLC
1,888,420
0.15%
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1–10 of 97
Trend of No. of funds that hold AXGN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
1,548,360
RICE HALL JAMES & ASSOCIATES, LLC
1,236,110
PRUDENTIAL FINANCIAL INC
956,781
RENAISSANCE TECHNOLOGIES LLC
742,000
JANE STREET GROUP, LLC
516,580
GSA CAPITAL PARTNERS LLP
427,000
STATE OF WISCONSIN INVESTMENT BOARD
382,480
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
363,000
Additions
Fund Name
% Increased
CITIGROUP INC
6,031
DEUTSCHE BANK AG\
2,156
GOLDMAN SACHS GROUP INC
1,281
MORGAN STANLEY
710
Engineers Gate Manager LP
551
NISA INVESTMENT ADVISORS, LLC
534
Squarepoint Ops LLC
320
FMR LLC
219
Reductions
Fund Name
% Reduced
SIMPLEX TRADING, LLC
-90.33
First Light Asset Management, LLC
-85.64
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-85.12
JACOBS LEVY EQUITY MANAGEMENT, INC
-77.25
AMALGAMATED BANK
-76.52
Quarry LP
-71.78
OSAIC HOLDINGS, INC.
-70.28
BANK OF AMERICA CORP /DE/
-69.62
Sold off
Fund Name
$ Sold
Granite Investment Partners, LLC
-1,755,040
Legato Capital Management LLC
-759,380
Swiss National Bank
-448,445
CREDIT SUISSE AG/
-251,389
AQR CAPITAL MANAGEMENT LLC
-212,845
ENVESTNET ASSET MANAGEMENT INC
-136,255
Qube Research & Technologies Ltd
-120,575
WRAPMANAGER INC
-116,600