Dark
Light
System
Security
AXOGEN INC
AXOGEN INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 66 Institutional holders with a total value of $120,114,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Essex Woodlands Management, Inc. 4,861,111 33,444,000 27.84%
2 DEERFIELD MANAGEMENT COMPANY, L.P. 3,381,439 23,264,000 19.37%
3 Opaleye Management Inc. 2,120,000 14,586,000 12.14%
4 Cortina Asset Management, LLC 835,283 5,747,000 4.78%
5 VANGUARD GROUP INC 775,448 5,335,000 4.44%
6 BlackRock Fund Advisors 634,132 4,363,000 3.63%
7 PERKINS CAPITAL MANAGEMENT INC 631,908 4,348,000 3.62%
8 Consonance Capital Management LP 526,351 3,621,000 3.01%
9 NEXT CENTURY GROWTH INVESTORS LLC 353,482 2,431,000 2.02%
10 Informed Momentum Co LLC 318,478 2,191,000 1.82%
11 DEUTSCHE BANK AG\ 284,577 1,956,000 1.63%
12 STATE STREET CORP 274,222 1,885,000 1.57%
13 NORTHERN TRUST CORP 265,294 1,825,000 1.52%
14 BlackRock Institutional Trust Company, N.A. 261,835 1,801,000 1.50%
15 WADDELL & REED FINANCIAL INC 199,288 1,371,000 1.14%
16 Fiduciary Trust Co International of Pennsylvania 188,498 1,297,000 1.08%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 180,350 1,241,000 1.03%
18 RENAISSANCE TECHNOLOGIES LLC 174,700 1,202,000 1.00%
19 GEODE CAPITAL MANAGEMENT, LLC 150,409 1,034,000 0.86%
20 ESSEX INVESTMENT MANAGEMENT CO LLC 130,282 896,000 0.75%
21 PROFICIO CAPITAL PARTNERS LLC 116,266 781,000 0.65%
22 BlackRock Investment Management, LLC 89,667 617,000 0.51%
23 Bank of New York Mellon Corp 80,580 555,000 0.46%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 70,880 488,000 0.41%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,593 348,000 0.29%
26 G2 Investment Partners Management LLC 50,474 347,000 0.29%
27 TEACHERS ADVISORS, LLC 38,847 267,000 0.22%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,300 264,000 0.22%
29 Virtu KCG Holdings LLC 29,097 200,000 0.17%
30 MENTA CAPITAL LLC 26,555 183,000 0.15%
31 NEW YORK STATE COMMON RETIREMENT FUND 24,800 171,000 0.14%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,850 137,000 0.11%
33 RHUMBLINE ADVISERS 19,210 132,000 0.11%
34 VOYA INVESTMENT MANAGEMENT LLC 18,534 128,000 0.11%
35 Commonwealth Equity Services, Inc 17,711 122,000 0.10%
36 TFS CAPITAL LLC 16,465 113,000 0.09%
37 AMG National Trust Bank 15,965 110,000 0.09%
38 Nationwide Fund Advisors 15,201 105,000 0.09%
39 GOLDMAN SACHS GROUP INC 14,545 100,000 0.08%
40 CREDIT SUISSE AG/ 13,944 96,000 0.08%
41 AMERICAN INTERNATIONAL GROUP, INC. 13,889 95,556 0.08%
42 LPL Financial LLC 12,163 85,000 0.07%
43 MORGAN STANLEY 11,522 79,000 0.07%
44 UBS Group AG 10,800 74,000 0.06%
45 BANK OF AMERICA CORP /DE/ 9,977 69,000 0.06%
46 DRILL CRAIG A 10,000 69,000 0.06%
47 WELLS FARGO & COMPANY/MN 9,300 64,000 0.05%
48 BLACKROCK ADVISORS LLC 8,501 58,000 0.05%
49 REILLY FINANCIAL ADVISORS, LLC 8,000 55,000 0.05%
50 STRS OHIO 8,000 55,000 0.05%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.