Position in AXGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,258,215
-$24,823,510 QoQ
Shares Held
27,240
-96.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXGN Over Time
Shares Held
Position Value (USD)
Derivatives in AXGN
reported options exposure · as of Sep 30, 2024CallValue
$1,854,846
CallShares
132,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,417,136,002 across 83 Medical Devices names. AXGN ranks #54 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
3,599,994 | $326,663,455 | |
| 2 | EW |
Edwards Lifesciences Corp
|
3,584,795 | $324,280,555 | |
| 3 | BSX |
Boston Scientific Corp
|
5,437,567 | $232,075,359 | |
| 4 | PEN |
Penumbra Inc
|
700,611 | $221,217,923 | |
| 5 | GKOS |
GLAUKOS Corp
|
1,581,016 | $220,962,796 | |
| 6 | IRTC |
iRhythm Holdings, Inc.
|
1,406,454 | $167,297,703 | |
| 7 | PODD |
Insulet Corp
|
865,387 | $131,755,170 | |
| 8 | MDT |
Medtronic plc
|
918,469 | $71,851,829 |
All Filings in AXGN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,215 | 27,240 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,081,725 | 787,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,792,547 | 971,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $735,578 | 41,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,132,588 | 104,386 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $213,286 | 11,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,161,879 | 131,182 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,854,846 | 132,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,453,479 | 959,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,935,906 | 681,755 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,621,298 | 1,316,146 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,167,957 | 1,488,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,966,315 | 1,593,263 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,098,364 | 996,535 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,872,860 | 938,927 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,765,711 | 176,925 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,330,421 | 447,183 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,439,774 | 542,097 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,116,076 | 392,453 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,519,728 | 375,638 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,447,930 | 914,426 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,492,614 | 994,568 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,379,164 | 462,940 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,763,131 | 768,890 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,662,103 | 1,260,714 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,228,283 | 998,732 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,944,042 | 283,081 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||