CC
AXGN icon

Centiva Capital’s Axogen AXGN Stock Holding History

Centiva Capital’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 		– Sell
-11,711
Closed -$388K – 1824
2026
Q1 		$388K Buy
+11,711
New +$381K ﹤0.01% 957
2025
Q2 		– Sell
-10,976
Closed -$203K – 1529
2025
Q1 		$203K Buy
+10,976
New +$198K 0.01% 1292
2024
Q4 		– Sell
-26,871
Closed -$377K – 1683
2024
Q3 		$377K Sell
26,871
-3,555
-12% -$39.3K 0.01% 1436
2024
Q2 		$220K Buy
30,426
+16,877
+125% +$115K ﹤0.01% 1632
2024
Q1 		$109K Sell
13,549
-17,028
-56% -$152K ﹤0.01% 1594
2023
Q4 		$209K Buy
30,577
+13,075
+75% +$72.7K 0.01% 1407
2023
Q3 		$87.5K Buy
+17,502
New +$121K ﹤0.01% 1546

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

Centiva Capital's AXGN Position: Q2 2026 in Review

Centiva Capital sold out of Axogen (AXGN) in Q2 2026, closing a stake of 11,711 shares — an estimated $388K sold.

Centiva Capital first reported a position in AXGN in Q3 2023 and held it in 7 quarters. The position peaked at $388K in Q1 2026. 253 funds tracked by Wall St. Rank hold AXGN as of Q2 2026.

  • Centiva Capital reported no remaining Axogen position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 11,711 Axogen shares in Q2 2026, an estimated $388K.
  • Centiva Capital first reported a position in Axogen in Q3 2023 and held it in 7 quarters.
  • Centiva Capital's Axogen position peaked at $388K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Axogen as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.