BAMCO Inc

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 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

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B 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