13F QoQ Ownership Changes
AXGN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 55 new · 68 added · 85 reduced · 17 exited
New Positions(55)
Added To(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,719,437 | +110,279 | $121.7M | +$57.3M | 3.0% |
| VANGUARD GROUP INC | 2,869,955 | +190,557 | $93.9M | +$46.1M | 7.1% |
| MORGAN STANLEY | 2,586,870 | +157,029 | $84.7M | +$41.3M | 6.5% |
| MILLENNIUM MANAGEMENT LLC | 971,358 | +930,126 | $31.8M | +$31.1M | 2255.8% |
| Assenagon Asset Management S.A. | 1,379,849 | +90,777 | $45.2M | +$22.2M | 7.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,597 | +16,146 | $35.9M | +$16.6M | 1.5% |
| Divisadero Street Capital Management, LP | 503,822 | +477,550 | $16.5M | +$16.0M | 1817.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 709,771 | +220,942 | $23.2M | +$14.5M | 45.2% |
| TWO SIGMA INVESTMENTS, LP | 433,473 | +277,142 | $14.2M | +$11.4M | 177.3% |
| GOLDMAN SACHS GROUP INC | 478,559 | +191,971 | $15.7M | +$10.6M | 67.0% |
| DEUTSCHE BANK AG\ | 589,308 | +3,231 | $19.3M | +$8.8M | 0.6% |
| Uniplan Investment Counsel, Inc. | 349,196 | +190,458 | $11.4M | +$8.6M | 120.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 389,343 | +147,751 | $12.7M | +$8.4M | 61.1% |
| JANE STREET GROUP, LLC | 272,485 | +231,161 | $8.9M | +$8.2M | 559.4% |
| HighMark Wealth Management LLC | 343,940 | +158,855 | $11.3M | +$8.0M | 85.8% |
| BANK OF AMERICA CORP /DE/ | 469,097 | +21,079 | $15.4M | +$7.4M | 4.7% |
| JPMORGAN CHASE & CO | 286,493 | +77,490 | $9.4M | +$5.6M | 37.1% |
| OBERWEIS ASSET MANAGEMENT INC/ | 336,200 | +8,100 | $11.0M | +$5.2M | 2.5% |
| TWO SIGMA ADVISERS, LP | 171,000 | +124,200 | $5.6M | +$4.8M | 265.4% |
| Invesco Ltd. | 189,345 | +87,622 | $6.2M | +$4.4M | 86.1% |
| CITADEL ADVISORS LLC | 157,524 | +80,616 | $5.2M | +$3.8M | 104.8% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 201,876 | +34,299 | $6.6M | +$3.6M | 20.5% |
| FMR LLC | 174,000 | +39,114 | $5.7M | +$3.3M | 29.0% |
| Legal & General Group Plc | 165,499 | +7,658 | $5.4M | +$2.6M | 4.8% |
| Nuveen, LLC | 120,963 | +30,554 | $4.0M | +$2.3M | 33.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,089 | +60,940 | $2.4M | +$2.2M | 463.4% |
| Susquehanna Portfolio Strategies, LLC | 114,724 | +21,356 | $3.8M | +$2.1M | 22.9% |
| PANAGORA ASSET MANAGEMENT INC | 130,497 | +7,741 | $4.3M | +$2.1M | 6.3% |
| PRINCIPAL FINANCIAL GROUP INC | 88,535 | +37,405 | $2.9M | +$2.0M | 73.2% |
| Swiss National Bank | 90,800 | +6,900 | $3.0M | +$1.5M | 8.2% |
| FRANKLIN RESOURCES INC | 81,430 | +2,548 | $2.7M | +$1.3M | 3.2% |
| WELLS FARGO & COMPANY/MN | 59,587 | +19,082 | $2.0M | +$1.2M | 47.1% |
| OSAIC HOLDINGS, INC. | 36,088 | +35,871 | $1.2M | +$1.2M | 16530.4% |
| Royal Bank of Canada | 62,876 | +775 | $2.1M | +$1.1M | 1.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 60,250 | +5,305 | $2.0M | +$991.8K | 9.7% |
| Russell Investments Group, Ltd. | 33,369 | +11,852 | $1.1M | +$708.3K | 55.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,473 | +371 | $702.8K | +$702.4K | 1.8% |
| Graham Capital Management, L.P. | 16,764 | +6,420 | $548.7K | +$364.1K | 62.1% |
| Brooklyn Investment Group | 20,568 | +823 | $688.0K | +$335.7K | 4.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,629 | +445 | $675.2K | +$315.1K | 2.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 15,857 | +4,664 | $503.4K | +$303.7K | 41.7% |
| LPL Financial LLC | 14,726 | +4,344 | $482.0K | +$296.8K | 41.8% |
| Creative Planning | 17,198 | +721 | $562.9K | +$268.9K | 4.4% |
| FourThought Financial Partners, LLC | 16,507 | +100 | $540.3K | +$247.6K | 0.6% |
| Quantbot Technologies LP | 7,556 | +7,073 | $247.3K | +$238.7K | 1464.4% |
| BARCLAYS PLC | 86,665 | +21,802 | $940.3K | -$216.8K | 33.6% |
| Arizona State Retirement System | 12,844 | +43 | $420.4K | +$192.0K | 0.3% |
| KLP KAPITALFORVALTNING AS | 9,900 | +1,800 | $324.0K | +$179.5K | 22.2% |
| BNP PARIBAS FINANCIAL MARKETS | 9,780 | +1,385 | $320.1K | +$170.3K | 16.5% |
| Cornerstone Investment Partners, LLC | 10,194 | +7 | $333.6K | +$151.9K | 0.1% |
| AlphaQuest LLC | 9,227 | +172 | $302.0K | +$140.5K | 1.9% |
| GROUP ONE TRADING LLC | 2,692 | +1,053 | $88.1K | +$58.9K | 64.2% |
| SIGNATUREFD, LLC | 2,152 | +200 | $70.4K | +$35.6K | 10.2% |
| Arax Advisory Partners | 1,045 | +819 | $34.2K | +$30.2K | 362.4% |
| US BANCORP \DE\ | 1,585 | +31 | $51.9K | +$24.2K | 2.0% |
| Tower Research Capital LLC (TRC) | 1,207 | +346 | $39.5K | +$24.1K | 40.2% |
| Farther Finance Advisors, LLC | 682 | +584 | $22.3K | +$20.6K | 595.9% |
| FIRST HORIZON CORP | 1,078 | +50 | $35.3K | +$16.9K | 4.9% |
| Smartleaf Asset Management LLC | 597 | +347 | $19.5K | +$15.2K | 138.8% |
| CIBC Private Wealth Group LLC | 573 | +3 | $18.8K | +$8.6K | 0.5% |
| Sterling Capital Management LLC | 292 | +186 | $9.6K | +$7.7K | 175.5% |
| GAMMA Investing LLC | 262 | +72 | $8.6K | +$5.2K | 37.9% |
| ROTHSCHILD INVESTMENT LLC | 148 | +3 | $4.8K | +$2.3K | 2.1% |
| SG Americas Securities, LLC | 65,480 | +53,786 | $2.1K | +$1.9K | 459.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,555 | +2,894 | $1.4K | +$700 | 7.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 673 | +224 | $22 | +$14 | 49.9% |
| CWM, LLC | 116 | +41 | $4 | +$3 | 54.7% |
| Covestor Ltd | 20 | +15 | $1 | +$1 | 300.0% |
Reduced(85)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,233,326 | -572,404 | $171.3M | +$67.7M | -9.8% |
| STATE STREET CORP | 1,075,843 | -34,531 | $35.2M | +$15.4M | -3.1% |
| ArrowMark Colorado Holdings LLC | 1,474,282 | -484,124 | $48.3M | +$13.3M | -24.7% |
| ARMISTICE CAPITAL, LLC | 936,000 | -264,000 | $30.6M | +$9.2M | -22.0% |
| Soleus Capital Management, L.P. | 1,206,855 | -519,698 | $39.5M | +$8.7M | -30.1% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 469,900 | -15,000 | $15.4M | +$6.7M | -3.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,987 | -9,262 | $13.2M | +$5.9M | -2.2% |
| First Eagle Investment Management, LLC | 407,593 | -24,250 | $13.3M | +$5.6M | -5.6% |
| DIMENSIONAL FUND ADVISORS LP | 601,792 | -187,332 | $19.7M | +$5.6M | -23.7% |
| NORTHERN TRUST CORP | 384,274 | -7,899 | $12.6M | +$5.6M | -2.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 400,527 | -99,336 | $13.1M | +$4.2M | -19.9% |
| PERKINS CAPITAL MANAGEMENT INC | 228,334 | -7,717 | $7.5M | +$3.3M | -3.3% |
| Balyasny Asset Management L.P. | 847,454 | -532,188 | $27.7M | +$3.1M | -38.6% |
| DAFNA Capital Management LLC | 476,826 | -265,456 | $15.6M | +$2.4M | -35.8% |
| D. E. Shaw & Co., Inc. | 160,852 | -13,292 | $5.3M | +$2.2M | -7.6% |
| PRIMORIS WEALTH ADVISORS, LLC | 139,400 | -3,660 | $4.6M | +$2.0M | -2.5% |
| Bank of New York Mellon Corp | 134,715 | -3,257 | $4.4M | +$1.9M | -2.4% |
| ROYCE & ASSOCIATES LP | 168,039 | -33,005 | $5.5M | +$1.9M | -16.4% |
| MARSHALL WACE, LLP | 150,790 | -36,518 | $4.9M | +$1.6M | -19.5% |
| Mariner, LLC | 149,246 | -40,723 | $4.9M | +$1.5M | -21.4% |
| Qube Research & Technologies Ltd | 142,173 | -41,415 | $4.7M | +$1.4M | -22.6% |
| RAYMOND JAMES FINANCIAL INC | 121,603 | -32,275 | $4.0M | +$1.2M | -21.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,616 | -16,047 | $3.3M | +$1.2M | -13.9% |
| WASATCH ADVISORS LP | 923,572 | -715,779 | $30.2M | +$982.5K | -43.7% |
| UBS Group AG | 90,778 | -23,479 | $3.0M | +$932.8K | -20.5% |
| BRADLEY FOSTER & SARGENT INC/CT | 62,186 | 0 | $2.0M | +$926.0K | 0.0% |
| Trexquant Investment LP | 94,307 | -29,769 | $3.1M | +$873.2K | -24.0% |
| GLOBEFLEX CAPITAL L P | 58,497 | 0 | $1.9M | +$871.0K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 51,220 | 0 | $1.7M | +$762.7K | 0.0% |
| Parkman Healthcare Partners LLC | 250,318 | -251,514 | $8.2M | -$759.8K | -50.1% |
| WHITE PINE CAPITAL LLC | 45,907 | -907 | $1.5M | +$667.4K | -1.9% |
| RHUMBLINE ADVISERS | 55,697 | -9,190 | $1.8M | +$665.4K | -14.2% |
| RICE HALL JAMES & ASSOCIATES, LLC | 81,143 | -32,489 | $2.7M | +$628.6K | -28.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,926 | -338 | $1.3M | +$573.6K | -0.9% |
| Y-Intercept (Hong Kong) Ltd | 14,591 | -42,988 | $477.6K | -$549.6K | -74.7% |
| Verition Fund Management LLC | 19,042 | -44,441 | $623.2K | -$509.3K | -70.0% |
| GABELLI FUNDS LLC | 53,200 | -17,938 | $1.7M | +$472.1K | -25.2% |
| Engineers Gate Manager LP | 49,393 | -16,259 | $1.6M | +$445.4K | -24.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,631 | -81,584 | $2.3M | -$403.8K | -53.6% |
| MetLife Investment Management, LLC | 25,657 | 0 | $839.8K | +$382.0K | 0.0% |
| Silvercrest Asset Management Group LLC | 293,315 | -225,695 | $9.6M | +$341.1K | -43.5% |
| MAIRS & POWER INC | 22,000 | 0 | $720.1K | +$327.6K | 0.0% |
| JANUS HENDERSON GROUP PLC | 18,100 | 0 | $591.9K | +$268.8K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,734 | 0 | $580.4K | +$264.1K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,933 | 0 | $554.2K | +$252.1K | 0.0% |
| Koss-Olinger Consulting, LLC | 10,366 | 0 | $339.0K | +$227.0K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,159 | -1,186 | $528.9K | +$219.4K | -6.8% |
| Police & Firemen's Retirement System of New Jersey | 12,156 | 0 | $397.9K | +$181.0K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,322 | -1,553 | $436.0K | +$170.7K | -10.4% |
| Diversified Trust Co | 11,289 | -625 | $369.5K | +$156.9K | -5.2% |
| Voya Investment Management LLC | 17,018 | -5,820 | $557.0K | +$149.6K | -25.5% |
| Squarepoint Ops LLC | 36,974 | -38,918 | $1.2M | -$143.8K | -51.3% |
| LAZARD ASSET MANAGEMENT LLC | 9,729 | -358 | $318.4K | +$138.5K | -3.5% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,750 | -3,850 | $417.3K | +$121.2K | -23.2% |
| Cannon Global Investment Management, LLC | 12,500 | -4,500 | $409.1K | +$105.8K | -26.5% |
| FIFTH THIRD BANCORP | 5,000 | 0 | $163.7K | +$74.5K | 0.0% |
| Jump Financial, LLC | 65,200 | -58,548 | $2.1M | -$73.7K | -47.3% |
| PNC Financial Services Group, Inc. | 8,418 | -3,012 | $275.5K | +$71.6K | -26.4% |
| BROWN CAPITAL MANAGEMENT LLC | 349,209 | -295,414 | $11.4M | -$70.5K | -45.8% |
| Ameritas Investment Partners, Inc. | 3,702 | -345 | $121.2K | +$49.0K | -8.5% |
| NISA INVESTMENT ADVISORS, LLC | 5,194 | -2,035 | $170.0K | +$41.0K | -28.1% |
| Rockefeller Capital Management L.P. | 2,344 | -3,856 | $76.7K | -$33.9K | -62.2% |
| CITIGROUP INC | 1,563 | -3,087 | $51.2K | -$31.8K | -66.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,803 | -16,175 | $582.7K | -$23.5K | -47.6% |
| AMERIPRISE FINANCIAL INC | 73,683 | -60,456 | $2.4M | +$18.6K | -45.1% |
| Versant Capital Management, Inc | 556 | 0 | $18.2K | +$8.3K | 0.0% |
| Aquatic Capital Management LLC | 1,166 | -544 | $38.2K | +$7.7K | -31.8% |
| Center for Financial Planning, Inc. | 500 | 0 | $16.4K | +$7.4K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 347 | -58 | $11.4K | +$4.4K | -14.3% |
| Optiver Holding B.V. | 155 | -343 | $5.1K | -$3.8K | -68.9% |
| Truvestments Capital LLC | 170 | 0 | $5.6K | +$2.5K | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 31,897 | -26,743 | $1.0M | -$2.1K | -45.6% |
| SBI Securities Co., Ltd. | 127 | -45 | $4.2K | +$1.1K | -26.2% |
| QUADRANT CAPITAL GROUP LLC | 66 | 0 | $2.2K | +$983 | 0.0% |
| MAI Capital Management | 61 | -7 | $2.0K | +$783 | -10.3% |
| BESSEMER GROUP INC | 465,604 | -345,347 | $15.2K | +$772 | -42.6% |
| Fortitude Family Office, LLC | 44 | 0 | $1.4K | +$655 | 0.0% |
| Private Wealth Management Group, LLC | 38 | -66 | $1.2K | -$612 | -63.5% |
| Parkside Financial Bank & Trust | 40 | 0 | $1.3K | +$595 | 0.0% |
| Larson Financial Group LLC | 114 | -73 | $3.7K | +$395 | -39.0% |
| ALGERT GLOBAL LLC | 24,600 | -33,520 | $805 | -$232 | -57.7% |
| CANADA LIFE ASSURANCE Co | 4,210 | 0 | $138 | +$65 | 0.0% |
| Turning Point Benefit Group, Inc. | 3 | 0 | $98 | +$45 | 0.0% |
| State of Alaska, Department of Revenue | 2,424 | 0 | $79 | +$36 | 0.0% |
| AMALGAMATED BANK | 1,396 | -67 | $46 | +$20 | -4.6% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Roubaix Capital, LLC | 0 | -216,861 | $0 | -$3.9M | — |
| Birchview Capital, LP | 0 | -119,078 | $0 | -$2.1M | — |
| STONE RUN CAPITAL, LLC | 0 | -94,526 | $0 | -$1.7M | — |
| NORGES BANK | 0 | -77,000 | $0 | -$1.1M | — |
| Schonfeld Strategic Advisors LLC | 0 | -33,601 | $0 | -$599.4K | — |
| PAX Financial Group, LLC | 0 | -18,884 | $0 | -$336.9K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -17,869 | $0 | -$318.8K | — |
| FOX RUN MANAGEMENT, L.L.C. | 0 | -16,665 | $0 | -$297.3K | — |
| OMERS ADMINISTRATION Corp | 0 | -15,200 | $0 | -$271.2K | — |
| AdvisorNet Financial, Inc | 0 | -4,800 | $0 | -$85.6K | — |
| Future Financial Wealth Managment LLC | 0 | -1,500 | $0 | -$26.8K | — |
| Advisory Services Network, LLC | 0 | -375 | $0 | -$6.7K | — |
| Aster Capital Management (DIFC) Ltd | 0 | -285 | $0 | -$5.1K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -85 | $0 | -$1.5K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -62,671 | $0 | -$1.1K | — |
| SENTRY INVESTMENT MANAGEMENT LLC | 0 | -1,391 | $0 | -$24 | — |
| Hemington Wealth Management | 0 | -10 | $0 | $0 | — |