ACM
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Aquatic Capital Management’s Axogen AXGN Stock Holding History

Aquatic Capital Management’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 		$2.61M Buy
78,715
+77,549
+6,651% +$2.52M 0.07% 321
2025
Q4 		$38.2K Sell
1,166
-544
-32% -$13.4K ﹤0.01% 1274
2025
Q3 		$30.5K Buy
1,710
+1,269
+288% +$18.4K ﹤0.01% 1302
2025
Q2 		$4.79K Sell
441
-21,977
-98% -$288K ﹤0.01% 1201
2025
Q1 		$415K Buy
22,418
+10,198
+83% +$184K 0.01% 793
2024
Q4 		$201K Sell
12,220
-35,680
-74% -$505K 0.01% 934
2024
Q3 		$672K Buy
47,900
+40,800
+575% +$451K 0.02% 588
2024
Q2 		$51.4K Buy
+7,100
New +$48.5K ﹤0.01% 1009
2023
Q1 		– Sell
-8,800
Closed -$88K – 1258
2022
Q4 		$88K Buy
+8,800
New +$97.7K 0.01% 896
2022
Q1 		– Sell
-400
Closed -$4K – 1084
2021
Q4 		$4K Buy
+400
New +$4.8K 0.01% 963

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WA
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PCH
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Assenagon Asset Management
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Fidelity Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return