Axogen Inc (AXGN)

Currency in USD
28.33
+0.64(+2.31%)
Closed·
29.11+0.78(+2.75%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
14.73M31.93%407.76M
Other Institutional Investors
29.69M64.37%822.11M
Public Companies & Retail Investors
1.71M3.70%47.25M
Total
46.12M100.00%1.28B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Light Asset Management, LLC12.24%5,647,282159,987
BlackRock, Inc.7.83%3,609,158102,247
The Vanguard Group, Inc.5.81%2,679,39875,907
Morgan Stanley5.03%2,319,70065,717
ArrowMark Colorado Holdings, LLC4.25%1,958,40655,482
Soleus Capital Management, L.P.3.74%1,726,55348,913
Wasatch Advisors LP3.55%1,639,35146,443
Soleus Capital Master Fund, L.P.3.14%1,446,11740,968
Balyasny Asset Management L.P.2.99%1,379,64239,085
Assenagon Asset Management S.A.2.79%1,289,07236,519

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Total Stock Market ETF2.98%1,373,27638,905
iShares Trust - iShares Russell 2000 ETF2.29%1,057,55929,961
Vanguard Explorer Fund1.54%708,08420,060
Wasatch Funds Trust - Wasatch Micro Cap Fund1.44%665,33118,849
Xtrackers - CSI300 Swap UCITS ETF1.21%556,80615,774
Invesco Markets Plc - Invesco Nasdaq-100 Swap Ucits ETF1.14%525,91714,899
MEDICAL BioHealth1.07%495,33014,033
Vanguard Index Funds - Vanguard Extended Market ETF1.07%493,39113,978
Heptagon Fund Plc - Heptagon Driehaus US Micro Cap Equity Fund1.01%465,48313,187
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.96%441,10512,497
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