Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Stock, $0.01 par value
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Shares outstanding
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46.1M
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Number of holders
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26
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Total 13F shares, excl. options
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7.6M
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Shares change
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-517K
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Total reported value, excl. options
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$23.9M
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Value change
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-$2.11M
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Number of buys
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10
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Number of sells
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-9
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Price
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$3.14
Significant Holders of Axogen, Inc. - Common Stock, $0.01 par value (AXGN) as of Q2 2015
30 filings reported holding AXGN - Axogen, Inc. - Common Stock, $0.01 par value as of Q2 2015.
Axogen, Inc. - Common Stock, $0.01 par value (AXGN) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.6M shares
of 46.1M outstanding shares and own 16.49% of the company stock.
Largest 10 shareholders include DEERFIELD MANAGEMENT CO (3.73M shares), Opaleye Management Inc. (2.12M shares), PERKINS CAPITAL MANAGEMENT INC (633K shares), VANGUARD GROUP INC (283K shares), SOPHROSYNE CAPITAL LLC (237K shares), DEUTSCHE BANK AG\ (193K shares), GOLDMAN SACHS GROUP INC (133K shares), GEODE CAPITAL MANAGEMENT, LLC (89.9K shares), BlackRock Institutional Trust Company, N.A. (59.7K shares), and Spectrum Asset Management, Inc. (NB/CA) (25K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.