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AXGN — AXOGEN INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $1.05B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Point72 Asset Management history | Q2 2026 | 224.62K | $10.38M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 179.00K | $8.00M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 154.83K | $7.15M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 154.06K | $7.12M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 152.45K | $7.04M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 106.13K | $4.90M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 94.14K | $4.35M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 90.30K | $4.17M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 86.16K | $3.98M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 72.52K | $3.35M | 0.03% | Reduce |
| PSP Investments history | Q2 2026 | 45.66K | $2.11M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2025 | 142.00K | $1.54M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 27.24K | $1.26M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 26.38K | $1.22M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 21.22K | $980.01K | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 61.10K | $662.93K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 18.10K | $600.20K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 9.23K | $426.33K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 8.74K | $403.93K | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 9.73K | $318.43K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 4.40K | $203.24K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.02M | $47.02K | 0.01% | Add |
| Baillie Gifford & Co history | Q2 2022 | 444 | $4.00K | 0.00% | Hold |