| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 13% | +22% | $105,980,875 | +$23,458,744 | 5,940,632 | +28% | Mathew P. Arens | 30 Sep 2025 |
| MORGAN STANLEY | 5.3% | $37,799,185 | 2,330,406 | Morgan Stanley | 31 Dec 2024 | |||
| ArrowMark Colorado Holdings LLC | 3.6% | $25,807,691 | 1,591,103 | ArrowMark Colorado Holdings, LLC | 31 Mar 2025 | |||
| Soleus Capital Master Fund, L.P. | 3.7% | $23,456,018 | 1,446,117 | Soleus Capital Master Fund, L.P. | 31 Mar 2025 |
As of 30 Sep 2025, 168 institutional investors reported holding 41,062,403 shares of Axogen, Inc. - Common Stock, $0.01 par value (AXGN). This represents 89% of the company’s total 46,122,919 outstanding shares.
The largest institutional shareholders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) together control 72% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 13% | 5,805,730 | +28% | 9.8% | $103,574,223 |
| BlackRock, Inc. | 7.8% | 3,609,158 | +3.1% | 0% | $64,387,378 |
| VANGUARD GROUP INC | 5.8% | 2,679,398 | -1.9% | 0% | $47,800,461 |
| MORGAN STANLEY | 5.3% | 2,429,841 | -3.2% | 0% | $43,348,363 |
| ArrowMark Colorado Holdings LLC | 4.2% | 1,958,406 | +20% | 0.65% | $34,937,963 |
| Soleus Capital Management, L.P. | 3.7% | 1,726,553 | +18% | 1.6% | $30,801,706 |
| WASATCH ADVISORS LP | 3.6% | 1,639,351 | +14% | 0.16% | $29,246,022 |
| Balyasny Asset Management L.P. | 3% | 1,379,642 | -29% | 0.05% | $24,612,813 |
| Assenagon Asset Management S.A. | 2.8% | 1,289,072 | +26% | 0.03% | $22,997,044 |
| ARMISTICE CAPITAL, LLC | 2.6% | 1,200,000 | +8% | 0.67% | $21,408,000 |
| STATE STREET CORP | 2.4% | 1,110,374 | -1.1% | 0% | $19,809,072 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,079,451 | +1.8% | 0% | $19,260,497 |
| BESSEMER GROUP INC | 1.8% | 810,951 | 0.02% | $14,468,000 | |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 789,124 | +0.16% | 0% | $14,076,695 |
| DAFNA Capital Management LLC | 1.6% | 742,282 | +0.07% | 3.3% | $13,242,311 |
| BROWN CAPITAL MANAGEMENT LLC | 1.4% | 644,623 | 0.47% | $11,500,074 | |
| DEUTSCHE BANK AG\ | 1.3% | 586,077 | +0.08% | 0% | $10,455,614 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.1% | 519,010 | -11% | 0.06% | $9,259,138 |
| Parkman Healthcare Partners LLC | 1.1% | 501,832 | -26% | 0.98% | $8,952,683 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.1% | 499,863 | +32% | 0.03% | $8,917,556 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 488,829 | +1579% | 0.01% | $8,720,709 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.1% | 484,900 | 0% | 0.13% | $8,650,616 |
| BANK OF AMERICA CORP /DE/ | 0.97% | 448,018 | -1.2% | 0% | $7,992,642 |
| First Eagle Investment Management, LLC | 0.94% | 431,843 | +143% | 0.01% | $7,704,079 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.9% | 413,249 | +2.3% | 0% | $7,372,362 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,697,400 | $55,511,075 | +$10,301,334 | $32.73 | 11 |
| 2025 Q3 | 41,062,403 | $732,479,365 | +$32,007,797 | $17.84 | 168 |
| 2025 Q2 | 39,809,563 | $431,944,043 | -$13,483,900 | $10.85 | 152 |
| 2025 Q1 | 38,809,852 | $717,850,087 | +$51,700,158 | $18.50 | 179 |
| 2024 Q4 | 35,848,030 | $590,776,800 | -$9,096,850 | $16.48 | 171 |
| 2024 Q3 | 36,374,921 | $509,827,530 | +$14,719,812 | $14.02 | 157 |
| 2024 Q2 | 35,278,924 | $255,422,265 | +$11,315,856 | $7.24 | 121 |
| 2024 Q1 | 33,484,300 | $270,257,695 | +$11,091,294 | $8.07 | 119 |
| 2023 Q4 | 17,007 | $116,158 | $6.83 | 1 | |
| 2023 Q3 | 32,089,941 | $160,448,187 | -$10,647,149 | $5.00 | 118 |
| 2023 Q2 | 31,843,194 | $290,821,692 | +$1,602,556 | $9.13 | 133 |
| 2023 Q1 | 31,516,686 | $297,827,165 | +$8,201,150 | $9.45 | 128 |
| 2022 Q4 | 30,589,346 | $305,455,324 | -$12,088,561 | $9.98 | 132 |
| 2022 Q3 | 32,238,917 | $384,345,781 | +$6,817,675 | $11.92 | 123 |
| 2022 Q2 | 31,950,489 | $261,896,566 | +$4,081,583 | $8.19 | 106 |
| 2022 Q1 | 29,816,306 | $236,833,182 | +$1,458,501 | $7.94 | 122 |
| 2021 Q4 | 30,404,992 | $284,884,570 | -$22,956,766 | $9.37 | 126 |
| 2021 Q3 | 28,329,140 | $447,827,669 | -$14,176,171 | $15.80 | 119 |
| 2021 Q2 | 31,874,542 | $689,046,621 | +$17,891,156 | $21.61 | 126 |
| 2021 Q1 | 31,132,989 | $630,699,868 | -$12,432,695 | $20.26 | 122 |
| 2020 Q4 | 31,730,234 | $568,456,849 | +$8,605,580 | $17.90 | 117 |
| 2020 Q3 | 31,487,729 | $366,257,705 | -$5,183,546 | $11.63 | 121 |
| 2020 Q2 | 31,675,102 | $293,305,649 | -$14,266,948 | $9.24 | 108 |
| 2020 Q1 | 32,760,262 | $340,624,954 | -$19,122,726 | $10.40 | 108 |
| 2019 Q4 | 33,336,217 | $596,229,378 | +$25,276,042 | $17.89 | 122 |
| 2019 Q3 | 32,762,916 | $408,394,495 | -$40,328,156 | $12.48 | 125 |
| 2019 Q2 | 33,457,118 | $662,133,182 | -$9,167,334 | $19.80 | 130 |
| 2019 Q1 | 34,027,641 | $716,426,242 | -$14,890,466 | $21.06 | 137 |
| 2018 Q4 | 34,727,134 | $709,348,088 | -$1,764,653 | $20.43 | 140 |
| 2018 Q3 | 34,145,363 | $1,257,175,437 | +$66,994,724 | $36.85 | 163 |
| 2018 Q2 | 31,758,295 | $1,594,074,158 | +$282,035,259 | $50.25 | 175 |
| 2018 Q1 | 26,158,409 | $954,778,483 | +$118,758,562 | $36.50 | 146 |
| 2017 Q4 | 23,548,122 | $663,182,984 | +$29,032,058 | $28.30 | 124 |
| 2017 Q3 | 22,498,199 | $435,328,548 | +$6,505,043 | $19.35 | 102 |
| 2017 Q2 | 22,194,660 | $371,643,133 | +$19,042,909 | $16.75 | 101 |
| 2017 Q1 | 21,019,423 | $219,643,965 | +$13,909,650 | $10.45 | 90 |
| 2016 Q4 | 21,123,061 | $190,095,906 | +$36,715,670 | $9.00 | 87 |
| 2016 Q3 | 17,180,866 | $155,131,870 | -$1,318,245 | $9.03 | 73 |
| 2016 Q2 | 17,473,494 | $120,195,120 | +$18,470,834 | $6.88 | 66 |
| 2016 Q1 | 14,839,943 | $79,535,000 | +$4,162,223 | $5.36 | 54 |
| 2015 Q4 | 14,080,628 | $70,406,000 | +$4,367,715 | $5.00 | 48 |
| 2015 Q3 | 13,082,007 | $53,894,000 | +$22,654,898 | $4.12 | 35 |
| 2015 Q2 | 7,603,419 | $23,872,000 | -$2,113,155 | $3.14 | 26 |
| 2015 Q1 | 8,139,399 | $28,483,000 | +$15,104,600 | $3.50 | 27 |
| 2014 Q4 | 3,822,230 | $13,721,643 | +$2,988,473 | $3.59 | 27 |
| 2014 Q3 | 3,172,249 | $7,741,000 | +$339,974 | $2.44 | 22 |
| 2014 Q2 | 2,997,770 | $8,335,000 | -$760,583 | $2.78 | 22 |
| 2014 Q1 | 3,265,105 | $9,960,000 | -$1,371,752 | $3.05 | 21 |