Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Axogen, Inc. (AXGN)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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ArrowMark Colorado Holdings LLC
| 3,921,033 | 373,246 | 35,799,031,000 | 0.39 | 9.15 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 3,291,244 | 118,764 | 30,049,057,000 | 0.00 | 7.68 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 2,421,985 | 515,942 | 22,112,724,000 | 0.00 | 5.65 |
Hist
| 06/30/2023 |
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First Light Asset Management, LLC
| 1,973,699 | 32,603 | 18,019,872,000 | 1.41 | 4.61 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,802,713 | 27,191 | 16,458,769,000 | 0.00 | 4.21 |
Hist
| 06/30/2023 |
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Soleus Capital Management, L.P.
| 1,789,998 | 10,000 | 16,342,682,000 | 1.82 | 4.18 |
Hist
| 06/30/2023 |
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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
| 1,588,588 | 123,273 | 15,012,157,000 | 0.05 | 3.73 |
Hist
| 03/31/2023 |
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PERCEPTIVE ADVISORS LLC
| 1,464,822 | 76,696 | 13,373,825,000 | | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 996,535 | 819,610 | 9,098,365,000 | 0.00 | 2.33 |
Hist
| 06/30/2023 |
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SILVERCREST ASSET MANAGEMENT GROUP LLC
| 924,360 | 131,790 | 8,439,407,000 | 0.06 | 2.16 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 921,722 | 53,689 | 8,415,322,000 | 0.00 | 2.15 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 821,978 | 35,093 | 7,504,659,000 | 0.00 | 1.92 |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 714,802 | 5,105 | 6,526,142,000 | 0.01 | 1.67 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 592,362 | 10,363 | 5,408,115,000 | 0.00 | 1.38 |
Hist
| 06/30/2023 |
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Granite Investment Partners, LLC
| 551,550 | 8,918 | 5,035,651,000 | 0.20 | 1.29 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 528,282 | -85,745 | 4,823,215,000 | 0.00 | 1.23 |
Hist
| 06/30/2023 |
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TOCQUEVILLE ASSET MANAGEMENT L.P.
| 470,400 | 45,400 | 4,294,752,000 | 0.08 | 1.10 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 399,015 | 9,245 | 3,643,007,000 | 0.00 | 0.93 |
Hist
| 06/30/2023 |
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ESSEX INVESTMENT MANAGEMENT CO LLC
| 389,272 | -12,001 | 3,554,053,000 | 0.50 | 0.91 |
Hist
| 06/30/2023 |
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DAFNA Capital Management LLC
| 332,103 | 0 | 3,032,100,000 | 0.83 | 0.78 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 307,548 | 10,859 | 2,807,912,000 | 0.00 | 0.72 |
Hist
| 06/30/2023 |
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KENNEDY CAPITAL MANAGEMENT, INC.
| 304,257 | -288 | 2,777,866,000 | 0.06 | 0.71 |
Hist
| 06/30/2023 |
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UBS OCONNOR LLC
| 276,583 | 276,583 | 2,525,203,000 | 0.09 | 0.65 |
Hist
| 06/30/2023 |
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Parkman Healthcare Partners LLC
| 260,858 | 37,075 | 2,381,634,000 | 0.41 | 0.61 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 185,343 | 3,489 | 1,692,182,000 | | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 152,178 | 134,520 | 1,389,386,000 | 0.00 | 0.36 |
Hist
| 06/30/2023 |
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Connor, Clark & Lunn Investment Management Ltd.
| 150,571 | 71,232 | 1,374,713,000 | 0.01 | 0.35 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 134,824 | 3,146 | 1,230,943,000 | 0.00 | 0.31 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 124,312 | -129,572 | 1,134,968,000 | 0.00 | 0.29 |
Hist
| 06/30/2023 |
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Legato Capital Management LLC
| 116,402 | 30,981 | 1,062,750,000 | 0.14 | 0.27 |
Hist
| 06/30/2023 |
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GABELLI FUNDS LLC
| 101,970 | 4,000 | 930,986,000 | 0.01 | 0.24 |
Hist
| 06/30/2023 |
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WHITE PINE CAPITAL LLC
| 93,789 | -375 | 856,294,000 | 0.32 | 0.22 |
Hist
| 06/30/2023 |
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EXCHANGE TRADED CONCEPTS, LLC
| 90,184 | 12,319 | 823,380,000 | 0.02 | 0.21 |
Hist
| 06/30/2023 |
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Swiss National Bank
| 86,689 | 0 | 791,471,000 | 0.00 | 0.20 |
Hist
| 06/30/2023 |
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Schonfeld Strategic Advisors LLC
| 78,800 | 14,363 | 719,444,000 | 0.01 | 0.18 |
Hist
| 06/30/2023 |
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