L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 5 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
8,186,523
combined, among listed positions
Reported value
$377m
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: 15 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,078,513.

Managers listing AXGN in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Wellington Management Group LLP1,391,654$64munder 0.1%Added+427,08914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,360,831$63munder 0.1%Added+1,115,7772 Sep 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,222,864$56munder 0.1%Trimmed-91,15613 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,018,042$47munder 0.1%Added+967,25714 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP536,765$25m0.06%Trimmed-17,03814 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP443,025$20munder 0.1%Added+183,72813 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC341,077$16munder 0.1%Trimmed-13,5135 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP319,203$15munder 0.1%Trimmed-362,90114 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP298,301$14munder 0.1%Added+264,54913 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.277,738$13munder 0.1%Added+12,72914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC253,498$12munder 0.1%Trimmed-833,56814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP224,618$10munder 0.1%Added+22,24814 Aug 2026 (the filing on sec.gov)
Invesco Ltd154,833$7.2munder 0.1%Added+15,93314 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC126,641$5.8munder 0.1%Added+89,77714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP64,620$2.1munder 0.1%Added+12,00014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP43,628$2.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC27,240$1.3munder 0.1%Trimmed-760,01414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd24,500$1.1munder 0.1%Added+6,40014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC21,217$980kunder 0.1%Added+9,79514 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP19,143$884kunder 0.1%Added+5,97314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP11,429$528kunder 0.1%Trimmed-23,56514 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC5,656$260kunder 0.1%Added+3,38513 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →