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Boothbay Fund Management’s Axogen AXGN Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-17,869
Closed -$319K – 1965
2025
Q3 		$319K Buy
+17,869
New +$259K ﹤0.01% 1420
2021
Q4 		– Sell
-17,563
Closed -$277K – 1860
2021
Q3 		$277K Buy
17,563
+3,115
+22% +$55.9K 0.01% 1372
2021
Q2 		$312K Buy
14,448
+2,510
+21% +$50.7K 0.01% 1252
2021
Q1 		$242K Sell
11,938
-11,561
-49% -$228K 0.01% 1289
2020
Q4 		$421K Buy
+23,499
New +$345K 0.02% 815

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's AXGN Position: Q4 2025 in Review

Boothbay Fund Management sold out of Axogen (AXGN) in Q4 2025, closing a stake of 17,869 shares — an estimated $319K sold.

Boothbay Fund Management first reported a position in AXGN in Q4 2020 and held it in 5 quarters. The position peaked at $421K in Q4 2020. 208 funds tracked by Wall St. Rank hold AXGN as of Q4 2025.

  • Boothbay Fund Management reported no remaining Axogen position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 17,869 Axogen shares in Q4 2025, an estimated $319K.
  • Boothbay Fund Management first reported a position in Axogen in Q4 2020 and held it in 5 quarters.
  • Boothbay Fund Management's Axogen position peaked at $421K in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Axogen as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.