AxogenAXGN

13F holders, Q2 2026 (June 30)
253holders +31
49new positions
18sold out
6famous investors
$46.16avg. 13F price*

At the end of Q2 2026, 253 institutions reported holding Axogen Inc. (AXGN) in their 13F filings, up 31 from Q1 2026. 49 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($204.1M), First Light Asset Management, LLC ($126.9M) and Morgan Stanley ($126.9M). 6 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Axogen Inc.
CUSIP
05463X106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 121Q1 2024Q2 2024: 125Q2 2024Q3 2024: 158Q3 2024Q4 2024: 172Q4 2024Q1 2025: 181Q1 2025Q2 2025: 155Q2 2025Q3 2025: 171Q3 2025Q4 2025: 209Q4 2025Q1 2026: 222Q1 2026Q2 2026: 253Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions49$178.9M
Exits18$25.3M

All 13F filers, Q1 2026 → Q2 2026: 13,226,961 shares bought and 10,478,238 shares sold, net +2,748,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 253 holders

BlackRock, Inc. 0.00% Add +14.2% 4,419,208 $204.1M
First Light Asset Management, LLC 7.72% Reduce -31.3% 2,748,361 $126.9M
Morgan Stanley 0.01% Reduce -12.0% 2,747,924 $126.9M
Vanguard Capital Management LLC 0.00% Reduce -1.5% 2,257,948 $104.3M
Polar Capital Holdings Plc 0.20% No change 1,500,822 $69.3M
Artemis Investment Management LLP 0.57% Add +299.2% 1,396,792 $64.5M
Wellington Management Group LLP 0.01% Add +44.3% 1,391,654 $64.3M
Geode Capital Management, LLC 0.00% Add +12.7% 1,375,240 $63.5M
Citadel Advisors 0.04% Add +455.3% 1,360,831 $62.9M
Wasatch Advisors LP 0.39% Reduce -30.2% 1,295,949 $59.9M
Goldman Sachs Group Inc. 0.01% Add +116.4% 1,261,519 $58.3M
State Street Corp. 0.00% Add +8.8% 1,246,821 $57.6M
FMR LLC 0.00% Reduce -6.9% 1,222,864 $56.5M
Hood River Capital Management LLC 0.36% New 1,067,072 $49.3M
Assenagon Asset Management S.A. 0.06% Reduce -24.4% 1,043,650 $48.2M
T. Rowe Price Associates Inc. 0.00% Add +1904.6% 1,018,042 $47.0M
RTW Investments, LP 0.40% New 1,011,576 $46.7M
Next Century Growth Investors LLC 2.14% Add +0.8% 872,546 $40.3M
UBS Group AG 0.01% Add +632.1% 836,209 $38.6M
Armistice Capital, LLC 0.99% Reduce -17.2% 775,000 $35.8M
Baron Capital (BAMCO) 0.05% Add +15.0% 740,210 $34.2M
ArrowMark Colorado Holdings LLC 1.37% Reduce -62.8% 711,795 $32.9M
Driehaus Capital Management LLC 0.19% Add +209.6% 707,234 $32.7M
TimesSquare Capital Management, LLC 0.47% Add +19.9% 689,833 $31.9M
Bessemer Group Inc. 0.04% Add +2.8% 678,970 $31.4M
Deutsche Bank AG 0.01% Add +2.7% 651,784 $30.1M
Vanguard Portfolio Management LLC 0.00% Add +18.3% 578,265 $26.7M
Nuveen, LLC 0.01% Add +401.1% 545,892 $25.2M
Holocene Advisors, LP 0.06% Reduce -3.1% 536,765 $24.8M
Northern Trust Corp. 0.00% Add +14.5% 479,573 $22.2M
Capricorn Fund Managers Ltd 1.72% Reduce -32.4% 464,863 $21.5M
Nomura Asset Management International Inc. 0.03% New 455,900 $21.1M
Arrowstreet Capital, Limited Partnership 0.01% Add +70.9% 443,025 $20.5M
Charles Schwab Investment Management Inc. 0.00% Add +2.7% 441,520 $20.4M
Dimensional Fund Advisors LP 0.00% Reduce -29.5% 411,361 $19.0M
Oberweis Asset Management Inc./ 0.37% Add +13.4% 388,194 $17.9M
Jacobs Levy Equity Management, Inc. 0.06% Add +0.5% 386,423 $17.8M
Vanguard Fiduciary Trust Co. 0.00% Add +9.2% 378,699 $17.5M
Fred Alger Management, LLC 0.05% New 351,439 $16.2M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +199.7% 347,952 $16.1M
HighMark Wealth Management LLC 5.28% Reduce -1.0% 341,390 $15.8M
First Eagle Investment Management, LLC 0.03% Reduce -3.8% 341,077 $15.8M
Raymond James Financial Inc. 0.00% Add +230.7% 336,662 $15.6M
WCM Investment Management, LLC 0.03% Reduce -39.8% 337,099 $15.1M
Two Sigma Investments, LP 0.01% Reduce -53.2% 319,203 $14.7M
Bank of America Corp. 0.00% Reduce -32.9% 313,399 $14.5M
Marshall Wace, LLP 0.01% Add +783.8% 298,301 $13.8M
NZS Capital, LLC 0.33% New 278,170 $12.8M
D. E. Shaw & Co. 0.01% Add +4.8% 277,738 $12.8M
First Trust Advisors LP 0.01% Add +2645.4% 271,164 $12.5M
Stephens Investment Management Group LLC 0.13% Add +4.5% 258,905 $12.0M
Balyasny Asset Management L.P. 0.02% Reduce -76.7% 253,498 $11.7M
Silvercrest Asset Management Group LLC 0.08% Reduce -4.5% 251,895 $11.6M
Perceptive Advisors LLC 0.18% Reduce -64.5% 247,312 $11.4M
Brown Capital Management LLC 2.08% Reduce -13.2% 225,207 $10.4M
Point72 Asset Management 0.02% Add +11.0% 224,618 $10.4M
Atika Capital Management LLC 1.01% New 221,000 $10.2M
DAFNA Capital Management LLC 1.84% Reduce -16.4% 208,960 $9.7M
Uniplan Investment Counsel, Inc. 0.86% Add +15.5% 193,905 $9.0M
F&V Capital Management, LLC 1.57% Add +4.1% 184,385 $8.5M
Tocqueville Asset Management L.P. 0.11% Reduce -54.8% 173,900 $8.0M
JPMorgan Chase & Co. 0.00% Reduce -4.5% 179,001 $8.0M
Divisadero Street Capital Management, LP 0.18% Reduce -84.5% 170,416 $7.9M
Invesco Ltd. 0.00% Add +11.5% 154,833 $7.2M
Trexquant Investment LP 0.04% Add +50.9% 154,642 $7.1M
Legal & General Group Plc 0.00% Reduce -7.2% 154,060 $7.1M
Victory Capital Management Inc. 0.00% Add +45.0% 153,552 $7.1M
Bank of New York Mellon Corp 0.00% Add +10.4% 152,451 $7.0M
Perkins Capital Management Inc. 5.13% Reduce -12.4% 147,842 $6.8M
Primoris Wealth Advisors, LLC 2.97% Add +1.3% 141,009 $6.5M
Disciplined Growth Investors Inc. 0.10% Reduce -35.0% 127,859 $5.9M
Russell Investments Group, Ltd. 0.01% Add +261.5% 126,986 $5.9M
Verition Fund Management LLC 0.04% Add +243.5% 126,641 $5.8M
Susquehanna Portfolio Strategies, LLC 0.09% Add +5.3% 126,184 $5.8M
SG Americas Securities, LLC 0.00% Add +227.8% 120,102 $5.5M
Franklin Resources Inc. 0.00% Reduce -2.6% 106,128 $4.9M
Swiss National Bank 0.00% Add +8.9% 98,900 $4.6M
Aubrey Capital Management Ltd 2.86% Add +13.4% 98,700 $4.6M
Calamos Advisors LLC 0.02% New 95,146 $4.4M
Principal Financial Group Inc. 0.00% Add +4.9% 94,145 $4.3M
Mariner, LLC 0.00% Reduce -32.5% 91,996 $4.2M
Lisanti Capital Growth, LLC 0.92% Reduce -11.5% 90,565 $4.2M
Citigroup Inc. 0.00% Add +621.3% 90,298 $4.2M
New York State Common Retirement Fund 0.01% Add +15.7% 88,857 $4.1M
Wells Fargo & Company 0.00% Add +209.9% 86,162 $4.0M
XTX Topco Ltd 0.05% Add +613.0% 81,160 $3.7M
B. Metzler seel. Sohn & Co. AG 0.03% No change 81,098 $3.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +30.9% 79,524 $3.7M
Royal Bank of Canada 0.00% Add +41.1% 77,583 $3.6M
Rice Hall James & Associates, LLC 0.17% Reduce -8.9% 73,903 $3.4M
Royce & Associates LP 0.03% Reduce -36.1% 72,516 $3.3M
Kennedy Capital Management LLC 0.06% Reduce -1.9% 70,619 $3.3M
SummitTX Capital, L.P. 0.09% Reduce -70.0% 70,255 $3.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -55.0% 67,118 $3.1M
Rhumbline Advisers 0.00% Add +15.3% 65,068 $3.0M
Janney Montgomery Scott LLC 0.01% New 61,676 $2.8M
Globeflex Capital L P 0.35% No change 58,497 $2.7M
Barclays PLC 0.00% Add +538.1% 58,414 $2.7M
California State Teachers Retirement System 0.00% Reduce -2.6% 57,610 $2.7M
Ameriprise Financial Inc. 0.00% Reduce -0.2% 57,501 $2.7M

"% of holder's portfolio" is AXGN's weight in each manager's 13F, not the share of Axogen Inc. the manager owns.

Show all 253 holders