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 ($413.7k this quarter). Holder counts are more reliable. Shares outstanding: 46.0m as of 2025-07-31, 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 ≈ $10.85. Options: 5 managers hold calls ($262.3k notional), 2 hold puts ($5.4k).
Trends to Q2 2025
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 |
| Q3 2024 | 158 |
| Q4 2024 | 172 |
| Q1 2025 | 182 |
| Q2 2025 | 157 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 64 | 61 |
| Q4 2023 | 56 | 58 |
| Q1 2024 | 50 | 58 |
| Q2 2024 | 65 | 49 |
| Q3 2024 | 91 | 49 |
| Q4 2024 | 73 | 83 |
| Q1 2025 | 102 | 68 |
| Q2 2025 | 81 | 86 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $4.2m | $5.6k | 0.00 |
| Q4 2024 | $2.6m | $18.1k | 0.01 |
| Q1 2025 | $2.4m | $1.1m | 0.45 |
| Q2 2025 | $262.3k | $5.4k | 0.02 |
Biggest buyers
| Balyasny Asset Management L.P. | Added | +1.3m |
| WASATCH ADVISORS LP | Added | +659.1k |
| ARMISTICE CAPITAL, LLC | Added | +573.0k |
| Squarepoint Ops LLC | Added | +348.9k |
| Qube Research & Technologies Ltd | Added | +298.4k |
| Prosight Management, LP | New | +282.8k |
| VANGUARD GROUP INC | Added | +191.8k |
| First Eagle Investment Management, LLC | New | +178.0k |
| DISCIPLINED GROWTH INVESTORS INC /MN | New | +165.7k |
| Y-Intercept (Hong Kong) Ltd | New | +161.4k |
Biggest sellers
| Driehaus Capital Management LLC | Sold out | -1.2m |
| Nicholas Investment Partners, LP | Sold out | -414.3k |
| Invesco Ltd. | Reduced | -334.0k |
| Informed Momentum Co LLC | Sold out | -240.7k |
| CITADEL ADVISORS LLC | Sold out | -204.1k |
| Trexquant Investment LP | Sold out | -183.5k |
| Nuveen, LLC | Reduced | -173.4k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -152.9k |
| Advisor Resource Council | Sold out | -121.0k |
| D. E. Shaw & Co., Inc. | Reduced | -114.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $207.2k19.1k shares |
| GROUP ONE TRADING LLC | Reduced | $29.3k2.7k shares |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Not comparable | $23.8k50.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $5.4k500 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 2025
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 2023 | 3 | $188.9k | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $93.8k | — |
| Q1 2024 | 0 | — | 5 | $969.9k | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 1 | $26.5k | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 2 | $364.5k | — |
| Q2 2025 | 0 | — | 7 | $586.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-10 | TYNDALL JOSEPH A. Director | Sold | $288.7k26.9k shares |
| 2025-06-09 | JOHNSON JOHN Director | Sold | $43.2k4.1k shares |
| 2025-06-09 | NEELS GUIDO J Director | Sold | $43.2k4.1k shares |
| 2025-06-09 | Burke William P. Mr. Director | Sold | $43.2k4.1k shares |
| 2025-06-09 | Wendell Amy McBride Director | Sold | $43.2k4.1k shares |
| 2025-06-09 | Levine Alan M Director | Sold | $43.2k4.1k shares |
| 2025-06-09 | Weiler Kathy Johnson Director | Sold | $43.2k4.1k shares |
| 2025-05-22 | TYNDALL JOSEPH A. Director | Sold | $224.7k20.1k shares |
| 2025-05-19 | TYNDALL JOSEPH A. Director | Sold | $29.4k2.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| First Light Asset Management, LLC 6.37% of their portfolio | 4.5m $49.1m | Added +55.0k |
| BlackRock, Inc. 0.00% of their portfolio | 3.5m $38.0m | Reduced -50.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.7m $29.6m | Added +191.8k |
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $27.2m | Reduced -90.5k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 1.9m $21.0m | Added +1.3m |
| ArrowMark Colorado Holdings LLC 0.32% of their portfolio | 1.6m $17.6m | Added +34.8k |
| Soleus Capital Management, L.P. 1.09% of their portfolio | 1.5m $15.8m | Added +13.3k |
| WASATCH ADVISORS LP 0.08% of their portfolio | 1.4m $15.6m | Added +659.1k |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $12.2m | Added +108.0k |
| ARMISTICE CAPITAL, LLC 0.46% of their portfolio | 1.1m $12.1m | Added +573.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $11.5m | Added +33.7k |
| Assenagon Asset Management S.A. 0.02% of their portfolio | 1.0m $11.1m | Added +21.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 787.9k $8.5m | Added +12.4k |
| DAFNA Capital Management LLC 2.22% of their portfolio | 741.8k $8.0m | Added +61.0k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 728.7k $7.9m | Added +298.4k |
| Parkman Healthcare Partners LLC 0.85% of their portfolio | 674.6k $7.3m | Added +137.7k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 641.4k $7.0m | Reduced -26.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 585.6k $6.4m | Reduced -5.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio | 580.2k $6.3m | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.08% of their portfolio | 484.9k $5.3m | Unchanged |
| Squarepoint Ops LLC 0.01% of their portfolio | 483.6k $5.2m | Added +348.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 453.7k $4.9m | Reduced -6.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 448.4k $4.9m | Reduced -114.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 403.8k $4.4m | Added +14.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 395.1k $4.3m | Reduced -22.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 379.1k $4.1m | Added +103.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 378.2k $4.1m | Added +38.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 347.7k $3.8m | Added +120.9k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.15% of their portfolio | 328.1k $3.6m | Added +27.6k |
| Prosight Management, LP 0.75% of their portfolio | 282.8k $3.1m | New |
| FMR LLC 0.00% of their portfolio | 268.9k $2.9m | Added +9.6k |
| PERKINS CAPITAL MANAGEMENT INC 2.60% of their portfolio | 238.7k $2.6m | Reduced -14.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 237.8k $2.6m | Reduced -35.0k |
| GSA CAPITAL PARTNERS LLP 0.15% of their portfolio | 196.9k $2.1m | Added +98.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 196.0k $2.1m | Reduced -7.9k |
| Mariner, LLC 0.00% of their portfolio | 192.1k $2.1m | Added +47.6k |
| Legal & General Group Plc 0.00% of their portfolio | 185.5k $2.0m | Added +83.2k |
| Uniplan Investment Counsel, Inc. 0.20% of their portfolio | 185.0k $2.0m | Added +49.5k |
| Engineers Gate Manager LP 0.02% of their portfolio | 180.6k $2.0m | Added +82.4k |
| First Eagle Investment Management, LLC 0.00% of their portfolio | 178.0k $1.9m | New |
| DISCIPLINED GROWTH INVESTORS INC /MN 0.03% of their portfolio | 165.7k $1.8m | New |
| Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio | 161.4k $1.8m | New |
| Birchview Capital, LP 1.73% of their portfolio | 161.0k $1.7m | Unchanged |
| RICE HALL JAMES & ASSOCIATES, LLC 0.09% of their portfolio | 159.3k $1.7m | Reduced -29.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 155.2k $1.7m | Reduced -98.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 152.7k $1.7m | Added +11.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 150.4k $1.6m | Reduced -83.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 142.0k $1.5m | Added +80.0k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 136.9k $1.5m | Added +127.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 135.2k $1.5m | Added +7.1k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 134.5k $1.5m | Added +19.9k |
| Nuveen, LLC 0.00% of their portfolio | 133.0k $1.4m | Reduced -173.4k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 131.7k $1.4m | Reduced -101.6k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 120.9k $1.3m | Reduced -98.9k |
| UBS Group AG 0.00% of their portfolio | 119.9k $1.3m | Added +31.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 112.4k $1.2m | Added +70.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 104.4k $1.1m | Added +92.9k |
| HighMark Wealth Management LLC 0.52% of their portfolio | 98.1k $1.1m | Added +62.4k |
| STONE RUN CAPITAL, LLC 0.40% of their portfolio | 92.0k $998.5k | Added +10.7k |
| BARCLAYS PLC 0.00% of their portfolio | 86.7k $940.3k | Added +21.9k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio | 81.4k $883.5k | Reduced -6.0k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 77.3k $838.8k | Added +26.1k |
| Swiss National Bank 0.00% of their portfolio | 76.2k $826.8k | Reduced -4.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 76.0k $825.1k | Added +478 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 75.2k $816.0k | Added +12.6k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 71.1k $771.8k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 64.9k $703.6k | Added +4.6k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.16% of their portfolio | 63.0k $683.5k | Unchanged |
| BRADLEY FOSTER & SARGENT INC/CT 0.01% of their portfolio | 62.2k $674.7k | Reduced -2.2k |
| NORGES BANK 0.00% of their portfolio | 61.1k $662.9k | Reduced -15.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 60.5k $655.9k | Added +546 |
| GLOBEFLEX CAPITAL L P 0.05% of their portfolio | 58.5k $634.7k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 48.4k $525.0k | Reduced -334.0k |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 48.2k $522.9k | Added +19.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 48.1k $524.0k | Added +10.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 47.1k $511.3k | Reduced -3.8k |
| WHITE PINE CAPITAL LLC 0.16% of their portfolio | 46.9k $508.4k | Reduced -48.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 46.4k $503.0k | Reduced -12.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 39.4k $428.0k | Added +3.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.3k $426.0k | Unchanged |
| CenterBook Partners LP 0.02% of their portfolio | 37.3k $404.5k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 36.5k $396.0k | Reduced -72.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 36.1k $392.0k | Added +2.9k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 32.2k $349.2k | Reduced -105.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 30.1k $326.9k | Added +14.3k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 29.3k $317.7k | Added +4.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 29.1k $316.0k | Reduced -68.2k |
| MAIRS & POWER INC 0.00% of their portfolio | 27.0k $292.9k | Added +10.0k |
| Divisadero Street Capital Management, LP 0.02% of their portfolio | 26.3k $285.1k | Unchanged |
| Graham Capital Management, L.P. 0.01% of their portfolio | 26.0k $282.4k | Added +3.6k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 25.7k $278.4k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 24.4k $265.3k | Reduced -736 |
| Creative Planning 0.00% of their portfolio | 21.4k $231.8k | Reduced -4.4k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 21.0k $228.2k | Reduced -63 |
| PAX Financial Group, LLC 0.04% of their portfolio | 18.9k $204.9k | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 18.1k $196.5k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 18.0k $194.8k | Reduced -14.6k |
| OneAscent Financial Services LLC 0.01% of their portfolio | 17.9k $195.0k | Added +2.4k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 17.7k $192.4k | Added +9.8k |
| Atom Investors LP 0.02% of their portfolio | 17.3k $187.2k | New |