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AXGN in the 13F filings

Axogen Inc · CUSIP 05463X106

Sector · Medical devices and instrumentsTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Surgical, medical and electromedical devices
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
7,108,010
combined, among listed positions
Reported value
$235m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,463,528.

Managers listing AXGN in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Fidelity (FMR LLC)1,314,020$44munder 0.1%Added+1,140,02015 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,087,066$36munder 0.1%Added+239,61215 May 2026 (the filing on sec.gov)
Wellington Management Group LLP964,565$32munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC787,254$26munder 0.1%Trimmed-184,10415 May 2026 (the filing on sec.gov)
Two Sigma Investments LP682,104$23munder 0.1%Added+248,63115 May 2026 (the filing on sec.gov)
Holocene Advisors LP553,803$18munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC354,590$12munder 0.1%Trimmed-53,00314 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.265,009$8.8munder 0.1%Added+104,15715 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP259,297$8.6munder 0.1%Trimmed-450,47414 May 2026 (the filing on sec.gov)
Citadel Advisors LLC245,054$8.1munder 0.1%Added+96,33015 May 2026 (the filing on sec.gov)
Point72 Asset Management LP202,370$6.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Invesco Ltd138,900$4.6munder 0.1%Trimmed-50,44512 May 2026 (the filing on sec.gov)
AllianceBernstein LP52,620$1.7munder 0.1%Added+1,40015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc50,785$1.7munder 0.1%Added+7,23015 May 2026 (the filing on sec.gov)
Verition Fund Management LLC36,864$1.2munder 0.1%Added+17,82215 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP34,994$1.2munder 0.1%Added+28,67815 May 2026 (the filing on sec.gov)
Marshall Wace LLP33,752$1.1munder 0.1%Trimmed-117,03815 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd18,100$600kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP13,170$436kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC11,422$378kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC2,271$75kunder 0.1%Trimmed-1,60313 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2022 to 2 in Q2 2026

Tracked managers listing it, at least.

0246split2017201820192020202120222026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AXGN by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20161$1.1mn.a.n.a.
Q1 20171$1.3mn.a.n.a.
Q2 20171$2.0mn.a.n.a.
Q3 20171$2.3mn.a.n.a.
Q4 20172$4.8mn.a.n.a.
Q1 20182$7.1mn.a.n.a.
Q2 2018 (split)5$126mn.a.n.a.
Q3 20184$42mn.a.n.a.
Q4 20184$44mn.a.n.a.
Q1 20194$37mn.a.n.a.
Q2 20194$32mn.a.n.a.
Q3 20191$12mn.a.n.a.
Q4 20191$18mn.a.n.a.
Q1 20202$11mn.a.n.a.
Q2 20201$10.0mn.a.n.a.
Q3 20201$13mn.a.n.a.
Q4 20201$21mn.a.n.a.
Q1 20212$36mn.a.n.a.
Q2 20212$52mn.a.n.a.
Q3 20212$36mn.a.n.a.
Q4 20211$2.4mn.a.n.a.
Q1 20221$4kn.a.n.a.
Q2 20222$17mn.a.n.a.
Q3 20221$26mn.a.n.a.
Q4 20221$18mn.a.n.a.
Q2 20251$1.9m10
Q3 20251$7.7m10
Q4 20251$13m118
Q1 20263$66m149
Q2 20262$41m157

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AXGN and LLY →AXGN and JNJ →AXGN and VRTX →Choose a stock to compare with AXGN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AXGN, latest filings →Back to the 13F Explorer →