AxoGen, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
FIRST LIGHT ASSET MANAGEMENT, LLC | 11/14/2024 | 4.09 M | $57.35 M | 22.32% | 9.32% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.41 M | $47.85 M | 100.00% | 7.78% |
SOLEUS CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 3.01 M | $42.14 M | -9.07% | 6.85% |
MORGAN STANLEY | 11/14/2024 | 2.90 M | $40.66 M | 15.08% | 6.61% |
VANGUARD GROUP INC | 11/13/2024 | 2.43 M | $34.01 M | 0.58% | 5.53% |
ARROWMARK COLORADO HOLDINGS LLC | 11/14/2024 | 2.28 M | $31.90 M | -55.53% | 5.19% |
ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 1.31 M | $18.38 M | 0.02% | 2.99% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.01 M | $14.17 M | 3.23% | 2.30% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 959,592 | $13.45 M | 40.75% | 2.19% |
DAFNA CAPITAL MANAGEMENT LLC | 11/14/2024 | 935,894 | $13.12 M | 0.00% | 2.13% |
STATE STREET CORP | 11/14/2024 | 896,674 | $12.57 M | 11.86% | 2.04% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 11/08/2024 | 694,900 | $9.74 M | -9.74% | 1.58% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 680,768 | $9.54 M | 10.84% | 1.55% |
D. E. SHAW & CO., INC. | 11/14/2024 | 634,344 | $8.89 M | 4.23% | 1.45% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 589,305 | $8.26 M | -26.42% | 1.34% |
JPMORGAN CHASE & CO | 11/08/2024 | 549,000 | $7.70 M | 2,912.35% | 1.25% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 489,137 | $6.86 M | 3.93% | 1.11% |
PARKMAN HEALTHCARE PARTNERS LLC | 11/14/2024 | 412,888 | $5.79 M | 100.00% | 0.94% |
ARMISTICE CAPITAL, LLC | 11/14/2024 | 400,055 | $5.61 M | 100.00% | 0.91% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 363,764 | $5.10 M | 8.55% | 0.83% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2024 | 358,860 | $5.03 M | 100.00% | 0.82% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 308,686 | $4.33 M | 66.35% | 0.70% |
SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 283,749 | $3.98 M | 100.00% | 0.65% |
PERKINS CAPITAL MANAGEMENT INC | 10/31/2024 | 283,399 | $3.97 M | -2.06% | 0.65% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 281,953 | $3.95 M | 46.48% | 0.64% |
INVESCO LTD. | 11/12/2024 | 277,486 | $3.89 M | 522.71% | 0.63% |
OBERWEIS ASSET MANAGEMENT INC/ | 11/14/2024 | 228,000 | $3.20 M | 100.00% | 0.52% |
NICHOLAS INVESTMENT PARTNERS, LP | 11/12/2024 | 197,135 | $2.76 M | 100.00% | 0.45% |
BIRCHVIEW CAPITAL, LP | 11/14/2024 | 197,000 | $2.76 M | 0.00% | 0.45% |
PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 194,172 | $2.72 M | -33.55% | 0.44% |
RICE HALL JAMES & ASSOCIATES, LLC | 10/28/2024 | 192,180 | $2.69 M | -1.08% | 0.44% |
FMR LLC | 11/13/2024 | 178,957 | $2.51 M | 743.06% | 0.41% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 156,564 | $2.20 M | -32.49% | 0.36% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 148,446 | $2.08 M | -57.96% | 0.34% |
KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 145,349 | $2.04 M | -50.48% | 0.33% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 143,613 | $2.01 M | 59.41% | 0.33% |
UBS OCONNOR LLC | 11/14/2024 | 141,663 | $1.99 M | 2.97% | 0.32% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 132,300 | $1.85 M | 100.00% | 0.30% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 131,450 | $1.84 M | -18.30% | 0.30% |
EAGLE ASSET MANAGEMENT INC | 11/12/2024 | 123,279 | $1.56 M | 100.00% | 0.28% |
WHITE PINE CAPITAL LLC | 11/12/2024 | 121,382 | $1.70 M | 4.36% | 0.28% |
TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 112,352 | $1.58 M | 100.00% | 0.26% |
MARSHALL WACE, LLP | 11/14/2024 | 110,354 | $1.55 M | 100.00% | 0.25% |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 103,886 | $1.46 M | 4.59% | 0.24% |
LEGAL & GENERAL GROUP PLC | 11/14/2024 | 94,761 | $1.33 M | -48.01% | 0.22% |
ENGINEERS GATE MANAGER LP | 11/14/2024 | 89,337 | $1.25 M | -30.98% | 0.20% |
KEELEY-TETON ADVISORS, LLC | 11/13/2024 | 84,725 | $1.19 M | 0.00% | 0.19% |
BRADLEY FOSTER & SARGENT INC/CT | 11/04/2024 | 81,164 | $1.14 M | 100.00% | 0.19% |
FRANKLIN RESOURCES INC | 11/27/2024 | 76,048 | $1.08 M | 9.77% | 0.17% |
EXCHANGE TRADED CONCEPTS, LLC | 10/10/2024 | 74,742 | $1.05 M | -49.31% | 0.17% |
AxoGen, Inc.institutional Ownership - FAQ's
During the previous two years, 201 institutional investors and hedge funds held shares of AxoGen, Inc.. The most heavily invested institutionals were:
First Light Asset Management, LLC: 4.09 M
BlackRock Funding, Inc. /DE: 3.41 M
Soleus Capital Management, L.P.: 3.01 M
MORGAN STANLEY: 2.9 M
VANGUARD GROUP INC: 2.43 M
ArrowMark Colorado Holdings LLC: 2.28 M
82.89% of AxoGen, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 41.94 M shares in the last 24 months. This purchase volume represents approximately $655.99 M in transactions.