AxoGen, Inc.
Hedge Funds Holdings

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AxoGen, Inc.‘s stocks are currently a part of 126 hedge funds’ portfolios, which represents 76.71% of the total amount of its stocks outstanding. This makes up a total of 31.61M shares of AxoGen, Inc.. Compared to the previous quarter, the number grew by 1.70% or 529.56K shares more. As for the holding position changes, 42.86% (54) of current hedge fund investors increased the number of shares held, 28.57% (36) of current holders sold a part of the shares held, and 17.46% (22) closed the holdings completely. 19 hedge funds are new holders of AxoGen, Inc. stock in Q1 2022, it is 15.08% of total holders.

Hedge funds holding AxoGen (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 102
Q3 2017 104
Q4 2017 126
Q1 2018 148
Q2 2018 178
Q3 2018 164
Q4 2018 144
Q1 2019 140
Q2 2019 133
Q3 2019 127
Q4 2019 123
Q1 2020 113
Q2 2020 110
Q3 2020 121
Q4 2020 119
Q1 2021 122
Q2 2021 126
Q3 2021 121
Q4 2021 132
Q1 2022 126

Hedge funds changes in AxoGen positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 16472649
Q3 2017 103140815
Q4 2017 343639116
Q1 2018 394446163
Q2 2018 51565620-5
Q3 2018 29714641-23
Q4 2018 21514940-17
Q1 2019 33414335-12
Q2 2019 175537222
Q3 2019 24493429-9
Q4 2019 173844213
Q1 2020 164429240
Q2 2020 25471625-3
Q3 2020 2225461117
Q4 2020 173837198
Q1 2021 153850127
Q2 2021 2039411511
Q3 2021 1042411513
Q4 2021 285134181
Q1 2022 19543622-5

Hedge funds changes in AxoGen stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 195,000 0
Q3 2017 64,000 0
Q4 2017 3,500,000 93,000
Q1 2018 1,270,000 5,000
Q2 2018 2,189,000 120,000
Q3 2018 13,084,000 18,254,000
Q4 2018 2,344,000 1,538,000
Q1 2019 7,722,000 7,120,000
Q2 2019 374,000 8,401,000
Q3 2019 4,306,000 1,438,000
Q4 2019 7,731,000 599,000
Q1 2020 309,000 48,000
Q2 2020 100,000 66,000
Q3 2020 394,000 5,000
Q4 2020 1,709,000 1,422,000
Q1 2021 672,000 1,519,000
Q2 2021 205,000 1,672,000
Q3 2021 0 49,000
Q4 2021 1,614,000 162,000
Q1 2022 1,622,000 137,000

Top 50 hedge fund holders of AxoGen, Inc. (NASDAQ:AXGN)

Hedge fund Value Shares owned Portfolio share
ARROWMARK COLORADO HOLDINGS LLC 57.72M 4.84M 0.708%
FIRST LIGHT ASSET MANAGEMENT, LLC 34.70M 2.91M 3.513%
BLACKROCK INC. Larry Fink 34.62M 2.90M 0.001%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 25.80M 2.16M 0.103%
VANGUARD GROUP INC 22.72M 1.90M 0.001%
BANK OF AMERICA CORP /DE/ 21.96M 1.84M 0.003%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 17.33M 1.45M 0.069%
JANUS HENDERSON GROUP PLC 16.50M 1.38M 0.012%
PERCEPTIVE ADVISORS LLC 11.32M 949.62K 0.329%
STATE STREET CORP 9.95M 835.04K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 8.84M 741.97K 0.001%
SILVERCREST ASSET MANAGEMENT GROUP LLC 8.23M 690.92K 0.068%
D. E. SHAW & CO., INC. David E. Shaw 7.84M 657.83K 0.009%
GRANITE INVESTMENT PARTNERS, LLC 6.47M 543.17K 0.281%
MORGAN STANLEY 6.32M 530.48K 0.001%
DIMENSIONAL FUND ADVISORS LP 6.28M 526.90K 0.002%
ASSENAGON ASSET MANAGEMENT S.A. 6.15M 516.24K 0.024%
MILLENNIUM MANAGEMENT LLC Israel Englander 5.33M 447.18K 0.003%
SOLEUS CAPITAL MANAGEMENT, L.P. 5.06M 424.99K 0.688%
SCW CAPITAL MANAGEMENT, LP 5.02M 421.48K 11.421%
NORTHERN TRUST CORP 4.35M 365.65K 0.001%
TOCQUEVILLE ASSET MANAGEMENT L.P. 4.29M 360K 0.087%
DAFNA CAPITAL MANAGEMENT LLC 3.95M 332.10K 1.065%
AMERIPRISE FINANCIAL INC 3.91M 328.45K 0.001%
ESSEX INVESTMENT MANAGEMENT CO LLC 3.90M 327.69K 0.623%
PERKINS CAPITAL MANAGEMENT INC 3.65M 306.64K 4.090%
KENNEDY CAPITAL MANAGEMENT LLC 3.63M 304.54K 0.107%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.62M 303.76K 0.001%
UBS OCONNOR LLC 2.68M 225.47K 0.051%
PARKMAN HEALTHCARE PARTNERS LLC 2.38M 200K 0.678%
BANK OF MONTREAL /CAN/ 1.89M 153.93K 0.001%
EAM INVESTORS, LLC 1.65M 138.77K 0.359%
BANK OF NEW YORK MELLON CORP 1.63M 137.30K 0.000%
LEGAL & GENERAL GROUP PLC 1.31M 110.56K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 1.29M 108.92K 0.001%
GABELLI FUNDS LLC 1.16M 97.97K 0.010%
WHITE PINE CAPITAL LLC 1.12M 94.15K 0.467%
EXCHANGE TRADED CONCEPTS, LLC 1.08M 90.65K 0.035%
ADVISORY RESEARCH INC 1.03M 87.07K 0.102%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 760K 63.78K 0.009%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 732K 61.43K 0.002%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 663K 55.64K 0.004%
WELLS FARGO & COMPANY/MN 644K 53.98K 0.000%
KESTRA ADVISORY SERVICES, LLC 644K 54K 0.007%
RHUMBLINE ADVISERS 623K 52.3K 0.001%
ALLIANCEBERNSTEIN L.P. 546K 45.8K 0.000%
M&T BANK CORP 533K 44.69K 0.002%
GOLDMAN SACHS GROUP INC 512K 42.95K 0.000%
ENVESTNET ASSET MANAGEMENT INC 510K 42.79K 0.000%
GROUP ONE TRADING, L.P. 501K 4.2K 0.001%