Aquatic Capital Management’s Axogen AXGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-78,715
Closed -$2.61M 1264
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

Other funds holding AXGN

Aquatic Capital Management's AXGN Position: Q2 2026 in Review

Aquatic Capital Management sold out of Axogen (AXGN) in Q2 2026, closing a stake of 78,715 shares — an estimated $2.61M sold.

Aquatic Capital Management first reported a position in AXGN in Q4 2021 and held it in 10 quarters. The position peaked at $2.61M in Q1 2026. 253 funds tracked by Wall St. Rank hold AXGN as of Q2 2026.

  • Aquatic Capital Management reported no remaining Axogen position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 78,715 Axogen shares in Q2 2026, an estimated $2.61M.
  • Aquatic Capital Management first reported a position in Axogen in Q4 2021 and held it in 10 quarters.
  • Aquatic Capital Management's Axogen position peaked at $2.61M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Axogen as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.