A
AXGN icon

AlphaQuest’s Axogen AXGN Stock Holding History

AlphaQuest’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
-9,227
Closed -$302K – 212
2025
Q4 		$302K Buy
9,227
+172
+2% +$4.23K 0.02% 1202
2025
Q3 		$162K Buy
9,055
+2,779
+44% +$40.3K 0.01% 1506
2025
Q2 		$68.1K Buy
6,276
+5,637
+882% +$73.9K 0.01% 1549
2025
Q1 		$11.8K Sell
639
-192
-23% -$3.46K ﹤0.01% 1781
2024
Q4 		$13.7K Sell
831
-1,254
-60% -$17.8K ﹤0.01% 1450
2024
Q3 		$29.2K Buy
2,085
+2,076
+23,067% +$23K ﹤0.01% 1481
2024
Q2 		$65 Hold
9
– – ﹤0.01% 1486
2024
Q1 		$73 Hold
9
– – ﹤0.01% 1603
2023
Q4 		$61 Buy
+9
New +$50 ﹤0.01% 1048

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

AlphaQuest's AXGN Position: Q1 2026 in Review

AlphaQuest sold out of Axogen (AXGN) in Q1 2026, closing a stake of 9,227 shares — an estimated $302K sold.

AlphaQuest first reported a position in AXGN in Q4 2023 and held it in 9 quarters. The position peaked at $302K in Q4 2025. 222 funds tracked by Wall St. Rank hold AXGN as of Q1 2026.

  • AlphaQuest reported no remaining Axogen position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,227 Axogen shares in Q1 2026, an estimated $302K.
  • AlphaQuest first reported a position in Axogen in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Axogen position peaked at $302K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Axogen as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.