Axogen, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+31.47%
vs ±19.5% implied · ×1.62
shaded = implied · ▲▼ = realized
Fund move
Fund move
Axogen, Inc.
49.37
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $204.1M | 8.39% | +14.17% | |
| 2 | First Light Asset ManagementFirst Light | $126.9M | 5.22% | −31.34% | |
| 3 | Morgan StanleyMorgan Stanley | $126.9M | 5.22% | −12.01% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $104.3M | 4.29% | −1.47% | |
| 5 | Polar Capital HoldingsPolar Capital | $69.3M | 2.85% | 0.00% | |
| 6 | Artemis Investment ManagementArtemis | $64.5M | 2.65% | +299.21% | |
| 7 | Wellington Management GroupWellington | $64.3M | 2.64% | +44.28% | |
| 8 | Citadel AdvisorsCitadel | $63.6M | 2.62% | +440.42% | |
| 9 | Geode Capital ManagementGeodeindex-like | $63.5M | 2.61% | +12.71% | |
| 10 | Wasatch AdvisorsWasatch | $59.9M | 2.46% | −30.23% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $58.3M | 2.40% | +116.40% | |
| 12 | State StreetState Streetindex-like | $57.6M | 2.37% | +8.75% | |
| 13 | FMRFMR | $56.5M | 2.32% | −6.94% | |
| 14 | Hood River Capital ManagementHood River | $49.3M | 2.03% | new | |
| 15 | Assenagon Asset ManagementAssenagon | $48.2M | 1.98% | −24.44% | |
| 16 | T. Rowe Price AssociatesT. Rowe Price | $47.0M | 1.93% | +1904.61% | |
| 17 | RTW InvestmentsRTW | $46.7M | 1.92% | new | |
| 18 | Next Century Growth InvestorsNext Century Growth Investors | $40.3M | 1.66% | +0.76% | |
| 19 | UBS GroupUBS | $38.6M | 1.59% | +632.10% | |
| 20 | Armistice CapitalArmistice Capital | $35.8M | 1.47% | −17.20% | |
| 21 | BamcoBamco | $34.2M | 1.41% | +14.99% | |
| 22 | Arrowpoint Asset ManagementArrowpoint | $32.9M | 1.35% | −62.84% | |
| 23 | Driehaus Capital ManagementDriehaus | $32.7M | 1.34% | +209.60% | |
| 24 | TimesSquare Capital ManagementTimesSquare | $31.9M | 1.31% | +19.90% | |
| 25 | Bessemer GroupBessemer | $31.4M | 1.29% | +2.79% |
254 managers report $2.4B of Axogen on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; BlackRock is largest at 8.39%.
Expected move
Inputsspot 49.37exp Jan 15ATM strike 50ATM straddle 9.30IV 51%