Assenagon Asset Management
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Assenagon Asset Management’s Axogen AXGN Stock Holding History

Assenagon Asset 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
Q2 		$48.2M Sell
1,043,650
-337,613
-24% -$13.6M 0.06% 230
2026
Q1 		$45.8M Buy
1,381,263
+1,414
+0.1% +$46K 0.07% 213
2025
Q4 		$45.2M Buy
1,379,849
+90,777
+7% +$2.23M 0.06% 230
2025
Q3 		$23M Buy
1,289,072
+265,950
+26% +$3.86M 0.03% 342
2025
Q2 		$11.1M Buy
1,023,122
+21,905
+2% +$287K 0.02% 447
2025
Q1 		$18.5M Buy
1,001,217
+174,681
+21% +$3.15M 0.03% 338
2024
Q4 		$13.6M Sell
826,536
-484,570
-37% -$6.86M 0.02% 428
2024
Q3 		$18.4M Buy
1,311,106
+295
+0% +$3.26K 0.03% 370
2024
Q2 		$9.49M Buy
1,310,811
+1,248,823
+2,015% +$8.54M 0.02% 444
2024
Q1 		$500K Hold
61,988
– – ﹤0.01% 1209
2023
Q4 		$423K Hold
61,988
– – ﹤0.01% 1275
2023
Q3 		$310K Sell
61,988
-216,918
-78% -$1.5M ﹤0.01% 1282
2023
Q2 		$2.55M Sell
278,906
-111,874
-29% -$1.04M 0.01% 684
2023
Q1 		$3.69M Sell
390,780
-19,523
-5% -$179K 0.01% 658
2022
Q4 		$4.09M Sell
410,303
-105,943
-21% -$1.18M 0.01% 579
2022
Q3 		$6.15M Hold
516,246
– – 0.02% 439
2022
Q2 		$4.23M Sell
516,246
-170,254
-25% -$1.46M 0.02% 597
2022
Q1 		$5.45M Buy
686,500
+174,770
+34% +$1.51M 0.02% 517
2021
Q4 		$4.79M Buy
511,730
+124,206
+32% +$1.49M 0.01% 529
2021
Q3 		$6.12M Sell
387,524
-127,253
-25% -$2.29M 0.02% 378
2021
Q2 		$11.1M Buy
514,777
+497,589
+2,895% +$10.1M 0.04% 326
2021
Q1 		$348K Sell
17,188
-337
-2% -$6.66K ﹤0.01% 1083
2020
Q4 		$314K Sell
17,525
-74,061
-81% -$1.09M ﹤0.01% 908
2020
Q3 		$1.06M Sell
91,586
-129,067
-58% -$1.5M 0.01% 780
2020
Q2 		$2.04M Buy
+220,653
New +$1.98M 0.01% 587

Other funds holding AXGN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM

Assenagon Asset Management's AXGN Position: Q2 2026 in Review

Assenagon Asset Management reduced its Axogen (AXGN) stake by 24% in Q2 2026, selling an estimated $13.6M and leaving 1,043,650 shares worth $48.2M. The position accounts for 0.06% of the portfolio, ranked #230.

Assenagon Asset Management first reported a position in AXGN in Q2 2020 and has held it in 25 quarters since. 15 funds tracked by Wall St. Rank hold AXGN as of Q2 2026.

  • Assenagon Asset Management held 1,043,650 shares of Axogen worth $48.2M as of Q2 2026.
  • Assenagon Asset Management sold 337,613 Axogen shares in Q2 2026, an estimated $13.6M.
  • Axogen made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #230 holding.
  • Assenagon Asset Management first reported a position in Axogen in Q2 2020 and has held it in 25 quarters since.
  • 15 funds tracked by Wall St. Rank held Axogen as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.