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Algert Global’s Axogen AXGN Stock Holding History

Algert Global’s Portfolio AXGN Stock Details AXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,600
Closed -$805K – 1158
2025
Q4 		$805K Sell
24,600
-33,520
-58% -$824K 0.01% 885
2025
Q3 		$1.04M Buy
58,120
+9,930
+21% +$144K 0.02% 827
2025
Q2 		$523K Buy
48,190
+19,670
+69% +$258K 0.01% 924
2025
Q1 		$528K Buy
28,520
+14,340
+101% +$259K 0.01% 896
2024
Q4 		$234K Sell
14,180
-8,210
-37% -$116K 0.01% 1049
2024
Q3 		$314K Buy
+22,390
New +$248K 0.01% 991
2024
Q1 		– Sell
-33,790
Closed -$231K – 1085
2023
Q4 		$231K Sell
33,790
-64,304
-66% -$358K 0.01% 994
2023
Q3 		$490K Sell
98,094
-72,331
-42% -$501K 0.02% 752
2023
Q2 		$1.56M Buy
170,425
+1,570
+0.9% +$14.6K 0.07% 481
2023
Q1 		$1.6M Buy
+168,855
New +$1.54M 0.08% 426
2022
Q4 		– Sell
-19,998
Closed -$238K – 1136
2022
Q3 		$238K Sell
19,998
-18,150
-48% -$182K 0.01% 1002
2022
Q2 		$312K Buy
38,148
+1,756
+5% +$15K 0.02% 902
2022
Q1 		$289K Buy
36,392
+22,564
+163% +$195K 0.02% 958
2021
Q4 		$130K Buy
+13,828
New +$166K 0.02% 898
2021
Q1 		– Sell
-16,660
Closed -$298K – 439
2020
Q4 		$298K Sell
16,660
-590
-3% -$8.66K 0.09% 299
2020
Q3 		$201K Hold
17,250
– – 0.06% 315
2020
Q2 		$159K Buy
+17,250
New +$155K 0.05% 347

Other funds holding AXGN

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's AXGN Position: Q1 2026 in Review

Algert Global sold out of Axogen (AXGN) in Q1 2026, closing a stake of 24,600 shares — an estimated $805K sold.

Algert Global first reported a position in AXGN in Q2 2020 and held it in 17 quarters. The position peaked at $1.6M in Q1 2023. 222 funds tracked by Wall St. Rank hold AXGN as of Q1 2026.

  • Algert Global reported no remaining Axogen position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 24,600 Axogen shares in Q1 2026, an estimated $805K.
  • Algert Global first reported a position in Axogen in Q2 2020 and held it in 17 quarters.
  • Algert Global's Axogen position peaked at $1.6M in Q1 2023.
  • 222 funds tracked by Wall St. Rank held Axogen as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.