AXOGEN INC AXGN
COM · Common Stock · CUSIP 05463X106
- SectorHealth care
- IndustryElectromedical & Electrotherapeutic Apparatus
- HeadquartersAlachua, FL
- Founded2002
- Websiteaxogeninc.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 43.8m as of 2024-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $7.24. Options: 5 managers hold calls ($1.3m notional), 2 hold puts ($3.6k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 125 |
| Q4 2022 | 135 |
| Q1 2023 | 130 |
| Q2 2023 | 134 |
| Q3 2023 | 120 |
| Q4 2023 | 125 |
| Q1 2024 | 121 |
| Q2 2024 | 125 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 67 | 49 |
| Q1 2023 | 59 | 56 |
| Q2 2023 | 76 | 42 |
| Q3 2023 | 64 | 61 |
| Q4 2023 | 56 | 58 |
| Q1 2024 | 50 | 58 |
| Q2 2024 | 65 | 49 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $117.0k | $12.0k | 0.10 |
| Q4 2023 | $18.3k | $81.2k | 4.43 |
| Q1 2024 | $1.1m | $29.6k | 0.03 |
| Q2 2024 | $1.3m | $3.6k | 0.00 |
Biggest buyers
| First Light Asset Management, LLC | Added | +2.6m |
| Assenagon Asset Management S.A. | Added | +1.2m |
| Divisadero Street Capital Management, LP | Added | +587.0k |
| ArrowMark Colorado Holdings LLC | Added | +389.8k |
| Soleus Capital Management, L.P. | Added | +200.0k |
| CITADEL ADVISORS LLC | New | +80.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +60.5k |
| JANE STREET GROUP, LLC | Added | +54.9k |
| Legal & General Group Plc | Added | +53.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +48.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -7.0m |
| PERCEPTIVE ADVISORS LLC | Reduced | -1.5m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -634.4k |
| PRUDENTIAL FINANCIAL INC | Reduced | -323.3k |
| OBERWEIS ASSET MANAGEMENT INC/ | Sold out | -286.4k |
| Kent Lake Capital LLC | Sold out | -200.3k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -100.1k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -87.6k |
| PANAGORA ASSET MANAGEMENT INC | Reduced | -81.0k |
| NORGES BANK | Reduced | -78.4k |
Biggest calls
| Aristides Capital LLC | Added | $650.2k89.8k shares |
| CITADEL ADVISORS LLC | Reduced | $290.3k40.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $282.4k39.0k shares |
| SIMPLEX TRADING, LLC | Unchanged | $32.0k4.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $3.6k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| First Light Asset Management, LLC 13G · institution +0.8 pts · filed 2026-08-14 | 7.6% |
| Divisadero Street Capital Management, LP 13G · passive investor new · filed 2026-10-02 | 6.8% |
Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (5.0%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 1 | $476.8k | — |
| Q4 2022 | 0 | — | 2 | $454.6k | — |
| Q1 2023 | 0 | — | 1 | $1.0m | — |
| Q2 2023 | 0 | — | 1 | $434.7k | — |
| Q3 2023 | 3 | $188.9k | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $93.8k | — |
| Q1 2024 | 0 | — | 5 | $969.9k | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| ArrowMark Colorado Holdings LLC 0.44% of their portfolio | 5.1m $37.0m | Added +389.8k |
| First Light Asset Management, LLC 2.12% of their portfolio | 3.3m $24.2m | Added +2.6m |
| Soleus Capital Management, L.P. 2.11% of their portfolio | 3.3m $23.9m | Added +200.0k |
| BlackRock Inc. 0.00% of their portfolio | 3.2m $23.5m | Added +17.2k |
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $18.2m | Reduced -7.0m |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $17.5m | Added +513 |
| Assenagon Asset Management S.A. 0.02% of their portfolio | 1.3m $9.5m | Added +1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 978.9k $7.1m | Added +48.1k |
| DAFNA Capital Management LLC 1.62% of their portfolio | 935.9k $6.8m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 801.6k $5.8m | Added +2.6k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio | 800.9k $5.8m | Added +10.3k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.09% of their portfolio | 769.9k $5.6m | Unchanged |
| Divisadero Street Capital Management, LP 0.81% of their portfolio | 687.0k $5.0m | Added +587.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 681.8k $4.9m | Reduced -634.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 614.2k $4.4m | Reduced -100.1k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 608.6k $4.4m | Added +2.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 574.7k $4.2m | Reduced -4.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 470.7k $3.4m | Added +2.2k |
| Birchview Capital, LP 1.32% of their portfolio | 394.0k $2.9m | Added +48.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 365.3k $2.6m | Reduced -12.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 353.1k $2.6m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 335.1k $2.4m | Reduced -11.8k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 331.3k $2.4m | Reduced -323.3k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 293.5k $2.1m | Reduced -1.3k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 292.2k $2.1m | Reduced -81.0k |
| PERKINS CAPITAL MANAGEMENT INC 1.97% of their portfolio | 289.3k $2.1m | Reduced -8.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 231.9k $1.7m | Reduced -44.7k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.08% of their portfolio | 194.3k $1.4m | Added +41.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 192.5k $1.4m | Added +741 |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 185.6k $1.3m | Reduced -6.4k |
| Legal & General Group Plc 0.00% of their portfolio | 182.3k $1.3m | Added +53.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 160.9k $1.2m | Added +13.8k |
| NORGES BANK 0.00% of their portfolio | 148.3k $1.1m | Reduced -78.4k |
| EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio | 147.5k $1.1m | Added +40.8k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio | 137.6k $996.0k | Unchanged |
| Engineers Gate Manager LP 0.02% of their portfolio | 129.4k $937.1k | Reduced -31.4k |
| WHITE PINE CAPITAL LLC 0.32% of their portfolio | 116.3k $842.1k | Added +5.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 99.3k $719.1k | Added +6.6k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 90.1k $652.3k | Reduced -29.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 85.1k $616.2k | Added +60.5k |
| Keeley-Teton Advisors, LLC 0.08% of their portfolio | 84.7k $613.4k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 80.0k $579.4k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 73.3k $530.4k | Added +54.9k |
| M&T Bank Corp 0.00% of their portfolio | 70.5k $510.5k | Added +7.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 69.3k $501.6k | Added +4.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 60.9k $441.0k | Added +39.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 58.2k $421.0k | Added +3.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 55.3k $400.6k | Added +7.5k |
| Empire Financial Management Company, LLC 0.13% of their portfolio | 52.5k $380.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 47.8k $346.1k | Reduced -2.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 47.4k $343.0k | Added +562 |
| TWINBEECH CAPITAL LP 0.01% of their portfolio | 46.4k $336.2k | New |
| Invesco Ltd. 0.00% of their portfolio | 44.6k $322.6k | Added +27.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 37.1k $268.8k | Added +2.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 36.5k $263.9k | Added +3.6k |
| BARCLAYS PLC 0.00% of their portfolio | 32.9k $237.9k | Reduced -9.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 31.2k $226.0k | Added +1.5k |
| Centiva Capital, LP 0.01% of their portfolio | 30.4k $220.3k | Added +16.9k |
| PERCEPTIVE ADVISORS LLC 0.01% of their portfolio | 30.4k $220.2k | Reduced -1.5m |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 30.3k $222.3k | Reduced -4.8k |
| Verition Fund Management LLC 0.00% of their portfolio | 29.0k $209.9k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 28.6k $207.0k | Reduced -521 |
| Corton Capital Inc. 0.10% of their portfolio | 25.2k $182.6k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 23.7k $171.7k | Added +5.9k |
| STONE RUN CAPITAL, LLC 0.07% of their portfolio | 23.0k $166.5k | Reduced -2.5k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 22.8k $165.2k | First filing |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 21.3k $153.9k | Reduced -752 |
| FMR LLC 0.00% of their portfolio | 21.2k $153.7k | Reduced -492 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 21.2k $153.1k | First filing |
| PAX Financial Group, LLC 0.03% of their portfolio | 18.9k $136.7k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 17.4k $125.0k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 17.0k $123.2k | Added +782 |
| MAIRS & POWER INC 0.00% of their portfolio | 17.0k $123.1k | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 16.9k $122.6k | Added +90 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 16.7k $120.9k | Reduced -14.5k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 16.1k $116.5k | Added +16.0k |
| SENTRY INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 15.9k $115.0k | Reduced -3.3k |
| Graham Capital Management, L.P. 0.00% of their portfolio | 15.6k $112.8k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 14.8k $107.2k | Added +1.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 14.2k $103.2k | Added +11 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 13.8k $99.9k | Added +13.5k |
| UBS Group AG 0.00% of their portfolio | 12.9k $93.1k | Reduced -29.1k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 12.5k $90.0k | Added +978 |
| Creative Planning 0.00% of their portfolio | 11.8k $85.5k | New |
| Trexquant Investment LP 0.00% of their portfolio | 11.3k $81.5k | New |
| Koss-Olinger Consulting, LLC 0.01% of their portfolio | 10.4k $75.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 9.2k $66.8k | Added +2.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 8.1k $58.3k | Added +7.8k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 7.9k $57.3k | Added +111 |
| Aquatic Capital Management LLC 0.00% of their portfolio | 7.1k $51.4k | New |
| VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio | 5.6k $40.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 4.0k $29.3k | Unchanged |
| Quarry LP 0.01% of their portfolio | 4.0k $29.0k | Added +2.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3.6k $26.3k | Reduced -17.2k |
| HighMark Wealth Management LLC 0.01% of their portfolio | 3.2k $23.4k | Added +3.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.1k $22.2k | Reduced -1.1k |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 2.3k $16.5k | Added +62 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 2.0k $14.1k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.5k $11.0k | Reduced -56 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.4k $9.9k | Reduced -46 |