Wertpapierdatensatz · archiviertes Quartal
AXGN
AxoGen, Inc. · Healthcare · Medical - Devices
84Erfasste Halter
+1Δ Inhaber
23.54MGehaltene Aktien
$770.31MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.2% ·
Aktienfluss +9.4% ·
neue Nettopositionen +1.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +13 | 31.59M | $1.46B | +13 | −1 |
| Q1 2026 | 88 | +4 | 26.93M | $890.85M | +13 | −9 |
| Q4 2025 | 84 | +1 | 23.54M | $770.31M | +1 | — |
| Q3 2025 | 15 | 0 | 12.88M | $229.79M | +1 | −2 |
| Q2 2025 | 13 | -3 | 10.16M | $110.24M | — | −3 |
| Q1 2025 | 13 | +1 | 4.00M | $74.03M | +1 | — |
| Q4 2024 | 12 | +1 | 2.94M | $48.52M | +2 | −1 |
| Q3 2024 | 10 | +4 | 2.95M | $41.31M | +4 | — |
| Q2 2024 | 6 | — | 2.53M | $18.31M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.72M | +3.1% | $121.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.72M | +3.1% | $121.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.72M | +3.1% | $121.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.72M | +3.1% | $121.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.72M | +3.1% | $121.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.72M | +3.1% | $121.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.72M | +3.1% | $121.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.72M | +3.1% | $121.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.72M | +3.1% | $121.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.72M | +3.1% | $121.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.72M | +3.1% | $121.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 2.87M | +7.1% | $93.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 2.87M | +7.1% | $93.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 2.87M | +7.1% | $93.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 2.87M | +7.1% | $93.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 2.87M | +7.1% | $93.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.59M | +6.5% | $84.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.59M | +6.5% | $84.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.59M | +6.5% | $84.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.59M | +6.5% | $84.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.59M | +6.5% | $84.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.59M | +6.5% | $84.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Assenagon Asset Management S.A. | 1.38M | — | $45.16M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 1.10M | +1.5% | $35.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 1.10M | +1.5% | $35.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 1.08M | -3.1% | $35.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 971.36K | +2255.8% | $31.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 847.45K | — | $27.74M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 709.77K | +45.2% | $23.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 601.79K | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 601.79K | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 601.79K | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 601.79K | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 589.31K | — | $19.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 589.31K | — | $19.29M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 478.56K | +67.0% | $15.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 478.56K | +67.0% | $15.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 469.10K | — | $15.35M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 469.10K | — | $15.35M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 469.10K | — | $15.35M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 469.10K | — | $15.35M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 433.47K | +177.3% | $14.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | First Eagle Investment Management… | 407.59K | — | $13.34M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | First Eagle Investment Management… | 407.59K | — | $13.34M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Charles Schwab Investment… | 403.99K | — | $13.22M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wcm Investment Management, Llc | 400.62K | — | $13.11M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 400.53K | — | $13.11M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 384.27K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 384.27K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 384.27K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 384.27K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 384.27K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 384.27K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 286.49K | -31.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 286.49K | -31.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 286.49K | -31.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 286.49K | -31.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jane Street Group, Llc | 264.49K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 264.49K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 264.49K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 189.34K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 189.34K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 189.34K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 189.34K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 174.00K | +29.0% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 174.00K | +29.0% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Legal & General Group Plc | 165.50K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Legal & General Group Plc | 165.50K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Legal & General Group Plc | 165.50K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 160.85K | -7.6% | $5.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Marshall Wace ✦ | 150.79K | -19.5% | $4.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | Mariner, LLC | 149.25K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 148.72K | +235.7% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Qube Research & Technologies Ltd | 142.17K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 134.72K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 134.72K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 134.72K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 134.72K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 121.60K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Raymond James Financial Inc | 121.60K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Raymond James Financial Inc | 121.60K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nuveen, LLC | 120.96K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nuveen, LLC | 120.96K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Swiss National Bank | 90.80K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS Group AG | 90.78K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS Group AG | 90.78K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 90.78K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Principal Financial Group Inc | 88.53K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Principal Financial Group Inc | 88.53K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Franklin Resources Inc | 81.43K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Franklin Resources Inc | 81.43K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Franklin Resources Inc | 81.43K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 81.43K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | New York State Common Retirement… | 74.09K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 73.68K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 73.68K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 73.68K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Hrt Financial Lp | 73.13K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Barclays Plc | 69.30K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Barclays Plc | 69.30K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 219 Inhaber, 49.68M Anteile, $1.61B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 11
Wendell Amy McBride
Director · 13.35K Ant. · $646,592
Aug 10
Began Marc A
Officer · 67.50K Ant. · $3.20M
Aug 07
Weiler Kathy Johnson
Director · 14.15K Ant. · $640,967
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — First Light Asset Management, LLC
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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