ASRS
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Arizona State Retirement System’s Axogen AXGN Stock Holding History

Arizona State Retirement System’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 		$419K Sell
12,638
-206
-2% -$6.7K ﹤0.01% 1554
2025
Q4 		$420K Buy
12,844
+43
+0.3% +$1.06K ﹤0.01% 1570
2025
Q3 		$228K Buy
12,801
+1,164
+10% +$16.9K ﹤0.01% 1902
2025
Q2 		$126K Sell
11,637
-354
-3% -$4.64K ﹤0.01% 2003
2025
Q1 		$222K Buy
+11,991
New +$216K ﹤0.01% 1838
2023
Q4 		– Sell
-11,608
Closed -$58K – 2152
2023
Q3 		$58K Buy
11,608
+240
+2% +$1.66K ﹤0.01% 2137
2023
Q2 		$104K Sell
11,368
-272
-2% -$2.54K ﹤0.01% 2116
2023
Q1 		$110K Buy
11,640
+306
+3% +$2.8K ﹤0.01% 2096
2022
Q4 		$113K Buy
+11,334
New +$126K ﹤0.01% 2085
2022
Q2 		– Sell
-10,673
Closed -$85K – 2249
2022
Q1 		$85K Buy
10,673
+88
+0.8% +$760 ﹤0.01% 2180
2021
Q4 		$99K Sell
10,585
-26
-0.2% -$312 ﹤0.01% 2218
2021
Q3 		$168K Buy
10,611
+122
+1% +$2.19K ﹤0.01% 2110
2021
Q2 		$227K Sell
10,489
-24
-0.2% -$485 ﹤0.01% 2049
2021
Q1 		$213K Buy
10,513
+51
+0.5% +$1.01K ﹤0.01% 2006
2020
Q4 		$187K Sell
10,462
-336
-3% -$4.93K ﹤0.01% 1975
2020
Q3 		$126K Buy
+10,798
New +$125K ﹤0.01% 1902

Other funds holding AXGN

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $28.2B AUM 115.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return