Axogen, Inc. 13F holders
253 funds reported a position in Axogen, Inc. in their 13F for the quarter ended 30 June 2026, together 54.0 million shares worth $2.49 billion. Against the quarter before, 47 opened a position, 109 added, 64 trimmed and 18 sold out; together they bought a net 3.1 million shares. The largest holders: BlackRock, Inc., First Light Asset Management, LLC and Morgan Stanley.
Funds holding253+31 on Q1 2026
Shares they held54.0Mworth $2.49 billion
Net bought on the quarter3.1M sharesabout $141.9 million at the funds' values
Funds buying to selling156 to 82opened or added, to cut or sold
Opened 47Added 109Held 30Trimmed 64Sold out 18
What each fund did in AXGN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in AXGN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 33 reported a position in Axogen, Inc.: 5 opened one, 8 added, 10 trimmed and 3 sold out, a net 1.5 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Axogen, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.4 million shares worth $63.5 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they bought a net 79,053 shares, about $3.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,375,240 | $63.5 million | 0.0% | +155,099 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,360,831 | $62.9 million | 0.0% | +1,115,777 | added | 30 June 2026 | 13F |
| FMR LLC | 1,222,864 | $56.5 million | 0.0% | -91,156 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 319,203 | $14.7 million | 0.0% | -362,901 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 224,618 | $10.4 million | 0.0% | +22,248 | added | 30 June 2026 | 13F |
| Millennium Management | 27,240 | $1.3 million | 0.0% | -760,014 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,419,208 | 8.18% | $204.1 million | 0.00% | +548,357 | 13F |
| First Light Asset Management, LLC | 2,748,361 | 5.09% | $126.9 million | 7.72% | -1,254,407 | 13F |
| Morgan Stanley | 2,747,924 | 5.09% | $126.9 million | 0.01% | -375,058 | 13F |
| Vanguard Capital Management LLC | 2,257,948 | 4.18% | $104.3 million | 0.00% | -33,615 | 13F |
| Assenagon Asset Management S.A. | 2,087,300 | 3.86% | $96.4 million | 0.06% | 13F | |
| Polar Capital Holdings Plc | 1,500,822 | 2.78% | $69.3 million | 0.20% | no change | 13F |
| Artemis Investment Management LLP | 1,396,792 | 2.59% | $64.5 million | 0.57% | +1,046,904 | 13F |
| Wellington Management Group LLP | 1,391,654 | 2.58% | $64.3 million | 0.01% | +427,089 | 13F |
| Geode Capital Management, LLC | 1,375,240 | 2.55% | $63.5 million | 0.00% | +155,099 | 13F |
| Citadel Advisors LLC | 1,360,831 | 2.52% | $62.9 million | 0.04% | +1,115,777 | 13F |
| Wasatch Advisors LP | 1,295,949 | 2.40% | $59.9 million | 0.39% | -561,401 | 13F |
| Goldman Sachs Group Inc. | 1,261,519 | 2.34% | $58.3 million | 0.01% | +678,556 | 13F |
| State Street Corp. | 1,246,821 | 2.31% | $57.6 million | 0.00% | +100,318 | 13F |
| FMR LLC | 1,222,864 | 2.26% | $56.5 million | 0.00% | -91,156 | 13F |
| Hood River Capital Management LLC | 1,067,072 | 1.98% | $49.3 million | 0.36% | new | 13F |
| Price T Rowe Associates Inc. | 1,018,042 | 1.88% | $47.0 million | 0.01% | +967,257 | 13F |
| RTW Investments, LP | 1,011,576 | 1.87% | $46.7 million | 0.40% | new | 13F |
| Next Century Growth Investors LLC | 872,546 | 1.62% | $40.3 million | 2.14% | +6,583 | 13F |
| UBS Group AG | 836,209 | 1.55% | $38.6 million | 0.01% | +721,989 | 13F |
| Armistice Capital, LLC | 775,000 | 1.43% | $35.8 million | 0.99% | -161,000 | 13F |
| Bamco Inc. | 740,210 | 1.37% | $34.2 million | 0.05% | +96,467 | 13F |
| ArrowMark Colorado Holdings LLC | 711,795 | 1.32% | $32.9 million | 1.37% | -1,203,644 | 13F |
| Driehaus Capital Management LLC | 707,234 | 1.31% | $32.7 million | 0.19% | +478,797 | 13F |
| TimesSquare Capital Management, LLC | 689,833 | 1.28% | $31.9 million | 0.47% | +114,469 | 13F |
| First Eagle Investment Management, LLC | 682,154 | 1.26% | $31.5 million | 0.03% | 13F | |
| Bessemer Group Inc. | 678,970 | 1.26% | $31.4 million | 0.04% | +18,417 | 13F |
| Deutsche Bank AG | 651,784 | 1.21% | $30.1 million | 0.01% | +17,387 | 13F |
| Vanguard Portfolio Management LLC | 578,265 | 1.07% | $26.7 million | 0.00% | +89,458 | 13F |
| Nuveen, LLC | 545,892 | 1.01% | $25.2 million | 0.01% | +436,951 | 13F |
| Holocene Advisors, LP | 536,765 | 0.99% | $24.8 million | 0.06% | -17,038 | 13F |
| Northern Trust Corp. | 479,573 | 0.89% | $22.2 million | 0.00% | +60,604 | 13F |
| Capricorn Fund Managers Ltd | 464,863 | 0.86% | $21.5 million | 1.72% | -222,737 | 13F |
| Nomura Asset Management International Inc. | 455,900 | 0.84% | $21.1 million | 0.03% | new | 13F |
| Arrowstreet Capital, Limited Partnership | 443,025 | 0.82% | $20.5 million | 0.01% | +183,728 | 13F |
| Charles Schwab Investment Management Inc. | 441,520 | 0.82% | $20.4 million | 0.00% | +11,576 | 13F |
| Dimensional Fund Advisors LP | 411,361 | 0.76% | $19.0 million | 0.00% | -171,829 | 13F |
| Oberweis Asset Management Inc. | 388,194 | 0.72% | $17.9 million | 0.37% | +45,800 | 13F |
| Jacobs Levy Equity Management, Inc. | 386,423 | 0.72% | $17.8 million | 0.06% | +1,769 | 13F |
| Vanguard Fiduciary Trust Co. | 378,699 | 0.70% | $17.5 million | 0.00% | +31,944 | 13F |
| Fred Alger Management, LLC | 351,439 | 0.65% | $16.2 million | 0.05% | new | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 347,952 | 0.64% | $16.1 million | 0.02% | +231,844 | 13F |
| HighMark Wealth Management LLC | 341,390 | 0.63% | $15.8 million | 5.28% | -3,550 | 13F |
| Raymond James Financial Inc. | 336,662 | 0.62% | $15.6 million | 0.00% | +234,849 | 13F |
| WCM Investment Management, LLC | 337,099 | 0.62% | $15.1 million | 0.03% | -222,431 | 13F |
| Two Sigma Investments, LP | 319,203 | 0.59% | $14.7 million | 0.01% | -362,901 | 13F |
| Bank of America Corp. | 313,399 | 0.58% | $14.5 million | 0.00% | -153,425 | 13F |
| Marshall Wace, LLP | 298,301 | 0.55% | $13.8 million | 0.01% | +264,549 | 13F |
| NZS Capital, LLC | 278,170 | 0.51% | $12.8 million | 0.33% | new | 13F |
| D. E. Shaw & Co., Inc. | 277,738 | 0.51% | $12.8 million | 0.01% | +12,729 | 13F |
| First Trust Advisors LP | 271,164 | 0.50% | $12.5 million | 0.01% | +261,287 | 13F |
The 50 largest of the 253 funds that reported a position in AXGN in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on AXGN
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 9,400 | $434,186 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 7,600 | $351,044 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 2 October 2026 | 13G | Divisadero Street Capital Management, LP and 9 others | 4.0 million | 6.8% | 2 October 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 August 2026 | 13G/A | First Light Asset Management, LLC and 3 others | 4.1 million | 7.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G/A | Vanguard Capital Management and 1 other | 2.7 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 May 2026 | 13G/A | First Light Asset Management, LLC and 3 others | 3.6 million | 6.8% | 30 April 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 2.7 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | First Light Asset Management, LLC and 3 others | 5.9 million | 12.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 September 2026 | 2,106 | $45.29 | SEC |
| 15 September 2026 | 9,281 | $43.78 | SEC |
| 27 August 2026 | 94,989 | $51.58 | SEC |
| 19 August 2026 | 2 | $50.19 | SEC |
| 18 August 2026 | 34 | $49.15 | SEC |
| 17 August 2026 | 2 | $48.73 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.