AXGN / Axogen, Inc. - Institutionellt ägande - Säljare

Axogen, Inc.
US ˙ NasdaqCM ˙ US05463X1063

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24 405 −33,35 265 −61,00
2025-08-14 13F Ubs Oconnor Llc 81 429 −6,86 884 −45,39
2025-08-13 13F Invesco Ltd. 48 383 −87,35 525 −92,59
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 17 954 −44,81 195 −67,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27 595 −38,98 301 −66,81
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 833 −62,24 31 −78,26
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 15 070 −17,63 164 −55,19
2025-08-11 13F Rothschild Investment Llc 20 −80,95 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 433 −15,37 59 −50,85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 363 −2,78 15 −44,00
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 441 −98,03 5 −99,03
2025-08-12 13F Nuveen, LLC 133 019 −56,58 1 443 −74,54
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 098 −28,52 34 −61,63
2025-08-14 13F D. E. Shaw & Co., Inc. 448 433 −20,27 4 865 −53,24
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 313 −2,55 112 −43,08
2025-08-11 13F Rice Hall James & Associates, Llc 159 341 −15,74 1 729 −50,60
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 249 −4,00 69 −13,75
2025-08-13 13F Arizona State Retirement System 11 637 −2,95 126 −42,99
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 4 300,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 721 −2,57 8 −50,00
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 394 −0,76 6 −14,29
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 822 −42,20 859 −48,38
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 829 −2,06 2 591 −42,56
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14 037 −9,12 152 −46,67
2025-08-14 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-08-15 13F Morgan Stanley 2 510 703 −3,48 27 241 −43,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26 900 −41,14 292 −65,56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 011 −17,35 2 355 −51,53
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 307 −12,36 298 280,77
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 947 −1,97 10 −41,18
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 7 229 −9,19 78 −46,94
2025-08-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 13 149 −83,61 0 −100,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2 106 −36,66 23 −66,67
2025-07-31 13F Caitong International Asset Management Co., Ltd 51 −48,48 1 −100,00
2025-08-07 13F Perkins Capital Management Inc 238 734 −5,84 2 590 −44,78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 449 −2,92 265 −43,01
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 62 186 −3,45 675 −43,41
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 24 058 −36,76 262 −62,78
2025-08-12 13F Prudential Financial Inc 131 705 −43,55 1 429 −66,91
2025-08-05 13F Simplex Trading, Llc 7 −99,53 0
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 410 −25,22 113 −56,42
2025-08-05 13F Simplex Trading, Llc Call 200 −99,50 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 324 −17,24 11 573 −26,06
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 155 183 −38,94 1 684 −64,20
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 51 235 −17,96 834 −26,74
2025-08-12 13F Deutsche Bank Ag\ 585 629 −0,96 6 354 −41,91
2025-08-12 13F Swiss National Bank 76 200 −5,93 827 −44,86
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 −100,00 0 −100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 33 161 −17,13 360 −51,49
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 526 −0,65 102 12,09
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 21 029 −0,30 228 −41,54
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 10 960 −93,31 119 −96,11
2025-08-14 13F Citadel Advisors Llc Call 19 100 −56,79 207 −74,66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 436 −35,84 16 −63,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16 027 −13,22 174 −49,27
2025-08-13 13F Russell Investments Group, Ltd. 32 180 −76,67 349 −86,32
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 10 366 −0,01 112 −41,67
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 907 −5,45 42 −44,74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29 122 −70,07 316 −82,49
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 901 −11,20 553 −0,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 −10,87 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 726 −0,55 13 8,33
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 323 −17,17 754 −26,03
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 985 −18,92 114 −24,16
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 47 120 −7,41 511 −45,70
2025-08-14 13F State Of Wisconsin Investment Board 46 361 −20,88 503 −53,60
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-13 13F Northern Trust Corp 395 144 −5,31 4 287 −44,46
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 3 268 −10,00 53 −19,70
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 434 −29,77 7 −36,36
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 29 −95,02 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 641 434 −4,01 6 960 −43,71
2025-08-08 13F Creative Planning 21 363 −16,96 232 −51,37
2025-07-11 13F Farther Finance Advisors, LLC 34 −71,43 0 −100,00
2025-07-25 13F Cwm, Llc 48 −74,74 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 159 −65,60 34 −79,88
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11 825 −4,24 219 7,39
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 182 −5,54 78 −45,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 52 420 −38,29 571 −66,45
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 228 −18,74 46 −55,77
2025-07-14 13F GAMMA Investing LLC 107 −65,26 1 −80,00
2025-08-12 13F BlackRock, Inc. 3 500 290 −1,42 37 978 −42,19
2025-08-14 13F Ameriprise Financial Inc 150 358 −35,58 1 631 −62,22
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 463 −2,73 5 −44,44
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-12 13F White Pine Capital Llc 46 854 −50,69 508 −71,09
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 956 −3,09 81 −13,98
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 196 000 −3,87 2 127 −43,64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 200 −6,58 154 −45,20
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 66 138 −5,42 718 −44,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 094 −4,60 404 −48,20
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 2 700 −90,29 29 −94,36
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 36 500 −66,61 396 −80,42
2025-08-27 NP TLEQX - Small-Cap Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 500 −80,77 5 −89,58
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 79 393 −11,00 861 −47,82
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 237 841 −12,82 2 581 −48,88
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 098 641 −2,99 11 920 −43,11
2025-08-14 13F Bank Of America Corp /de/ 453 676 −1,31 4 922 −42,12
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 120 905 −45,00 1 312 −67,76
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 13 016 −24,40 212 −32,59
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 876 −0,77 118 −41,58
Other Listings
GB:0HKD
DE:LT3 14,20 €
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