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Cubist Systematic Strategies’s Axogen AXGN Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-112,436
Closed -$2.08M – 2955
2025
Q1 		$2.08M Buy
112,436
+70,268
+167% +$1.27M 0.01% 1391
2024
Q4 		$695K Sell
42,168
-101,445
-71% -$1.44M ﹤0.01% 2017
2024
Q3 		$2.01M Buy
143,613
+53,521
+59% +$592K 0.01% 1422
2024
Q2 		$652K Sell
90,092
-29,134
-24% -$199K ﹤0.01% 1988
2024
Q1 		$962K Buy
119,226
+9,696
+9% +$86.8K 0.01% 2203
2023
Q4 		$748K Sell
109,530
-21,380
-16% -$119K ﹤0.01% 2284
2023
Q3 		$655K Buy
130,910
+106,075
+427% +$735K ﹤0.01% 2156
2023
Q2 		$227K Buy
+24,835
New +$231K ﹤0.01% 2755
2023
Q1 		– Sell
-47,219
Closed -$471K – 3897
2022
Q4 		$471K Buy
47,219
+17,119
+57% +$190K ﹤0.01% 3065
2022
Q3 		$359K Buy
30,100
+19,856
+194% +$199K ﹤0.01% 3408
2022
Q2 		$84K Sell
10,244
-34,688
-77% -$297K ﹤0.01% 4010
2022
Q1 		$357K Buy
44,932
+4,432
+11% +$38.3K ﹤0.01% 2735
2021
Q4 		$379K Buy
40,500
+36,432
+896% +$437K ﹤0.01% 2642
2021
Q3 		$64K Sell
4,068
-990
-20% -$17.8K ﹤0.01% 2812
2021
Q2 		$109K Sell
5,058
-2,143
-30% -$43.3K ﹤0.01% 2709
2021
Q1 		$146K Buy
7,201
+2,504
+53% +$49.5K ﹤0.01% 2566
2020
Q4 		$84K Sell
4,697
-7,495
-61% -$110K ﹤0.01% 2421
2020
Q3 		$142K Sell
12,192
-17,985
-60% -$209K ﹤0.01% 2222
2020
Q2 		$279K Buy
30,177
+16,800
+126% +$151K ﹤0.01% 1882
2020
Q1 		$139K Buy
13,377
+12,232
+1,068% +$156K ﹤0.01% 1831
2019
Q4 		$20K Sell
1,145
-30,616
-96% -$452K ﹤0.01% 2343
2019
Q3 		$396K Buy
31,761
+11,690
+58% +$193K 0.01% 1413
2019
Q2 		$397K Buy
20,071
+13,846
+222% +$296K 0.01% 1626
2019
Q1 		$131K Buy
+6,225
New +$114K ﹤0.01% 1934
2018
Q1 		– Sell
-1,761
Closed -$50K – 1832
2017
Q4 		$50K Buy
+1,761
New +$41.6K ﹤0.01% 1778

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Cubist Systematic Strategies's AXGN Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Axogen (AXGN) in Q2 2025, closing a stake of 112,436 shares — an estimated $2.08M sold.

Cubist Systematic Strategies first reported a position in AXGN in Q4 2017 and held it in 25 quarters. The position peaked at $2.08M in Q1 2025. 155 funds tracked by Wall St. Rank hold AXGN as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Axogen position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 112,436 Axogen shares in Q2 2025, an estimated $2.08M.
  • Cubist Systematic Strategies first reported a position in Axogen in Q4 2017 and held it in 25 quarters.
  • Cubist Systematic Strategies's Axogen position peaked at $2.08M in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Axogen as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.