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AXGN — AXOGEN INC

Reported value held$1.05B
Funds holding (latest)43
SectorHealth Care
Funds holding (Q2 2026)37
Institutional value$953.57M · 21.67M sh
New / Add / Cut / Exit2 / 24 / 11 / 1
Top-5 / Top-10 concentration54.8% / 77.6%
Institutional holdings change Accumulating +15.9% (+2.98M sh)
Institutional value change Up +54.4%

As of Q2 2026, 37 SEC-registered investment managers reported holding AXGN (AXOGEN INC) in their latest 13F filings, with a combined reported value of $953.57M across 21.67M shares. That is +15.9% by share count (+2.98M shares) versus the previous quarter, while reported value moved +54.4%. Ownership is concentrated: the five largest holders account for 54.8% of reported value and the top ten for 77.6%.

Compared with the prior quarter, 2 opened new positions, 24 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AXGN is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 4.42M $204.12M 0.00% Add
Morgan Stanley history Q2 2026 2.75M $126.93M 0.01% Reduce
Vanguard Group history Q4 2025 2.87M $93.93M 0.00% Add
Wellington Management Group history Q2 2026 1.39M $64.28M 0.01% Add
Citadel Advisors history Q2 2026 1.38M $63.64M 0.01% Add
Geode Capital Management history Q2 2026 1.38M $63.54M 0.00% Add
Goldman Sachs Group history Q2 2026 1.26M $58.27M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 1.22M $56.48M 0.00% Reduce
UBS Group AG history Q2 2026 836.21K $38.62M 0.01% Add
Baron Funds history Q2 2026 740.21K $34.19M 0.08% Add
Deutsche Bank AG history Q2 2026 651.78K $30.11M 0.01% Add
Northern Trust Corp history Q2 2026 479.57K $22.15M 0.00% Add
Arrowstreet Capital history Q2 2026 443.02K $20.46M 0.01% Add
Charles Schwab Investment Management history Q2 2026 441.52K $20.39M 0.00% Add
First Eagle Investment Management history Q2 2026 341.08K $15.75M 0.03% Reduce
Two Sigma Investments history Q2 2026 319.20K $14.74M 0.01% Reduce
Bank of America Corp history Q2 2026 313.40K $14.48M 0.00% Reduce
Marshall Wace history Q2 2026 298.30K $13.78M 0.01% Add
D. E. Shaw & Co history Q2 2026 277.74K $12.83M 0.01% Add
Balyasny Asset Management history Q2 2026 253.50K $11.71M 0.01% Reduce

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.41M 3.40M 3.55M 3.50M 3.61M 3.72M 3.87M 4.42M
Morgan Stanley 84.44K 625.40K 640.10K 655.41K 530.49K 614.03K 600.26K 528.28K 380.37K 3.08M 3.18M 2.52M 2.90M 2.43M 2.60M 2.51M 2.43M 2.59M 3.12M 2.75M
Wellington Management Group — — — — — — — — — — — — — — — — — — 964.57K 1.39M
Citadel Advisors 104.88K 411.70K 588.62K 297.35K 73.10K 324.08K 342.51K 203.91K 100.23K 39.10K 44.00K 120.62K 34.54K 40.04K 261.70K 19.10K 76.91K 157.52K 254.95K 1.38M
Geode Capital Management 610.07K 676.99K 688.01K 721.08K 741.97K 755.36K 786.88K 821.98K 848.74K 896.34K 930.81K 978.90K 1.01M 1.01M 1.03M 1.06M 1.08M 1.10M 1.22M 1.38M
Goldman Sachs Group 17.39K 60.53K 45.07K 58.75K 42.96K 71.89K 74.86K 106.20K 73.73K 509.21K 191.75K 192.49K 281.95K 314.69K 272.81K 237.84K 286.59K 478.56K 582.96K 1.26M
Fidelity Management & Research (FMR) 339 25 597 2.22K 2.75K 2.58K 2.75K 2.88K 3.11K 9.94K 21.72K 21.23K 178.96K 266.14K 259.24K 268.87K 134.89K 174.00K 1.31M 1.22M
UBS Group AG 16.04K 36.31K 20.59K 17.95K 17.50K 25.83K 29.74K 39.41K 24.67K 44.70K 41.96K 12.87K 19.11K 84.75K 88.91K 119.93K 114.26K 90.78K 114.22K 836.21K
Baron Funds 635.53K 435.53K — — — — — — — — — — — — — — — — 643.74K 740.21K
Deutsche Bank AG 31.54K 32.76K 22.41K 22.39K 19.68K 22.93K 30.08K 22.23K 25.64K 578.64K 579.38K 574.73K 582.24K 594.84K 591.32K 585.63K 586.08K 589.31K 634.40K 651.78K
Northern Trust Corp 426.77K 424.95K 413.55K 372.73K 365.65K 387.02K 389.77K 399.01K 406.58K 382.29K 377.76K 365.34K 377.29K 383.13K 417.29K 395.14K 392.17K 384.27K 418.97K 479.57K
Arrowstreet Capital — — — — — — — — — 53.09K 17.52K — 70.99K 97.29K 97.29K 29.12K 488.83K 709.77K 259.30K 443.02K
Charles Schwab Investment Management 279.61K 294.80K 296.99K 293.66K 303.76K 311.38K 309.87K 311.05K 310.08K 331.31K 346.95K 335.11K 363.76K 416.61K 389.38K 403.83K 413.25K 403.99K 429.94K 441.52K
First Eagle Investment Management — — — — — — — — — — — — — — — 177.96K 431.84K 407.59K 354.59K 341.08K
Two Sigma Investments — 121.18K 82.84K 57.70K — 34.86K — 16.03K — — 10.26K — 26.39K — 163.85K 10.96K 156.33K 433.47K 682.10K 319.20K
Bank of America Corp 1.01M 1.54M 1.73M 1.75M 1.84M 1.82M 1.78M 1.80M 1.72M 521.72K 468.44K 470.66K 489.14K 402.52K 459.68K 453.68K 448.02K 469.10K 466.82K 313.40K
Marshall Wace — 189.94K 60.92K — — — — — — — — — 110.35K 91.59K 668.25K 641.43K 187.31K 150.79K 33.75K 298.30K
D. E. Shaw & Co 609.92K 790.11K 808.39K 736.40K 657.84K 709.70K 674.19K 714.80K 575.45K 610.99K 606.55K 608.59K 634.34K 488.31K 562.43K 448.43K 174.14K 160.85K 265.01K 277.74K
Balyasny Asset Management 201.97K 309.23K 139.85K — — — — 22.36K — — — — — 299.94K 680.19K 1.93M 1.38M 847.45K 1.09M 253.50K
Point72 Asset Management 1.12M — — 2.09M 2.16M 1.81M 925.60K — — — — — 17.10K 8.00K 53.10K — — — 202.37K 224.62K

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