BAMCO Inc
AXGN icon

BAMCO Inc’s Axogen AXGN Stock Holding History

BAMCO Inc’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 		$34.2M Buy
740,210
+96,467
+15% +$3.89M 0.05% 171
2026
Q1 		$21.3M Buy
+643,743
New +$20.9M 0.06% 191
2022
Q1 		– Sell
-435,527
Closed -$4.08M – 393
2021
Q4 		$4.08M Sell
435,527
-200,000
-31% -$2.4M 0.01% 323
2021
Q3 		$10M Buy
635,527
+55,443
+10% +$996K 0.02% 302
2021
Q2 		$12.5M Hold
580,084
– – 0.03% 286
2021
Q1 		$11.8M Buy
580,084
+75,000
+15% +$1.48M 0.03% 280
2020
Q4 		$9.04M Hold
505,084
– – 0.02% 274
2020
Q3 		$5.87M Hold
505,084
– – 0.02% 269
2020
Q2 		$4.67M Hold
505,084
– – 0.02% 255
2020
Q1 		$5.25M Buy
505,084
+80,000
+19% +$1.02M 0.03% 237
2019
Q4 		$7.61M Hold
425,084
– – 0.03% 236
2019
Q3 		$5.3M Buy
425,084
+175,000
+70% +$2.88M 0.02% 247
2019
Q2 		$4.95M Sell
250,084
-1,302
-0.5% -$27.9K 0.02% 263
2019
Q1 		$5.29M Buy
251,386
+140,676
+127% +$2.57M 0.02% 252
2018
Q4 		$2.26M Sell
110,710
-29,817
-21% -$933K 0.01% 282
2018
Q3 		$5.18M Buy
140,527
+8,489
+6% +$371K 0.02% 249
2018
Q2 		$6.63M Hold
132,038
– – 0.03% 219
2018
Q1 		$4.82M Sell
132,038
-88,931
-40% -$2.73M 0.02% 233
2017
Q4 		$6.25M Buy
220,969
+43,034
+24% +$1.02M 0.03% 219
2017
Q3 		$3.44M Buy
+177,935
New +$2.99M 0.02% 249

Other funds holding AXGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 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
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc's AXGN Position: Q2 2026 in Review

BAMCO Inc increased its Axogen (AXGN) stake by 15% in Q2 2026, buying an estimated $3.89M and bringing the position to 740,210 shares worth $34.2M. The position accounts for 0.05% of the portfolio, ranked #171.

BAMCO Inc first reported a position in AXGN in Q3 2017 and has held it in 20 quarters since. 253 funds tracked by Wall St. Rank hold AXGN as of Q2 2026.

  • BAMCO Inc held 740,210 shares of Axogen worth $34.2M as of Q2 2026.
  • BAMCO Inc bought 96,467 Axogen shares in Q2 2026, an estimated $3.89M.
  • Axogen made up 0.05% of BAMCO Inc's portfolio in Q2 2026, its #171 holding.
  • BAMCO Inc first reported a position in Axogen in Q3 2017 and has held it in 20 quarters since.
  • 253 funds tracked by Wall St. Rank held Axogen as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.