CenterBook Partners’s Axogen AXGN Stock Holding History

CenterBook Partners’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 Q3	–	Sell	-37,282	Closed	-$405K	–	559
2025 Q2	$405K	Buy	+37,282	New	+$488K	0.02%	463

Other funds holding AXGN

FLAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

CenterBook Partners's AXGN Position: Q3 2025 in Review

CenterBook Partners sold out of Axogen (AXGN) in Q3 2025, closing a stake of 37,282 shares — an estimated $405K sold.

CenterBook Partners first reported a position in AXGN in Q2 2025 and held it in 1 quarter. The position peaked at $405K in Q2 2025. 171 funds tracked by Wall St. Rank hold AXGN as of Q3 2025.

CenterBook Partners reported no remaining Axogen position as of Q3 2025 after selling out during the quarter.
CenterBook Partners sold 37,282 Axogen shares in Q3 2025, an estimated $405K.
CenterBook Partners first reported a position in Axogen in Q2 2025 and held it in 1 quarter.
CenterBook Partners's Axogen position peaked at $405K in Q2 2025.
171 funds tracked by Wall St. Rank held Axogen as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.