DAFNA Capital Management’s Axogen AXGN Stock Holding History

DAFNA Capital 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
2026 Q2	$9.65M	Sell	208,960 -41,000	-16%	-$1.65M	1.84%	14
2026 Q1	$8.28M	Sell	249,960 -226,866	-48%	-$7.38M	1.88%	16
2025 Q4	$15.6M	Sell	476,826 -265,456	-36%	-$6.53M	3.63%	7
2025 Q3	$13.2M	Buy	742,282 +500	+0.1%	+$7.25K	3.27%	9
2025 Q2	$8.05M	Buy	741,782 +61,000	+9%	+$799K	2.22%	13
2025 Q1	$12.6M	Sell	680,782 -166,100	-20%	-$3M	3.57%	9
2024 Q4	$14M	Sell	846,882 -89,012	-10%	-$1.26M	3.55%	8
2024 Q3	$13.1M	Hold	935,894	–	–	3.1%	10
2024 Q2	$6.78M	Hold	935,894	–	–	1.62%	23
2024 Q1	$7.55M	Hold	935,894	–	–	1.72%	21
2023 Q4	$6.39M	Hold	935,894	–	–	1.53%	21
2023 Q3	$4.68M	Buy	935,894 +603,791	+182%	+$4.18M	1.46%	21
2023 Q2	$3.03M	Hold	332,103	–	–	0.83%	35
2023 Q1	$3.14M	Hold	332,103	–	–	0.94%	34
2022 Q4	$3.31M	Hold	332,103	–	–	0.93%	33
2022 Q3	$3.96M	Hold	332,103	–	–	1.06%	31
2022 Q2	$2.72M	Hold	332,103	–	–	0.74%	37
2022 Q1	$2.64M	Hold	332,103	–	–	0.69%	41
2021 Q4	$3.11M	Buy	+332,103	New	+$3.98M	0.78%	34

Other funds holding AXGN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

DAFNA Capital Management's AXGN Position: Q2 2026 in Review

DAFNA Capital Management reduced its Axogen (AXGN) stake by 16% in Q2 2026, selling an estimated $1.65M and leaving 208,960 shares worth $9.65M. The position accounts for 1.84% of the portfolio, ranked #14.

DAFNA Capital Management first reported a position in AXGN in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.6M in Q4 2025. 253 funds tracked by Wall St. Rank hold AXGN as of Q2 2026.

DAFNA Capital Management held 208,960 shares of Axogen worth $9.65M as of Q2 2026.
DAFNA Capital Management sold 41,000 Axogen shares in Q2 2026, an estimated $1.65M.
Axogen made up 1.84% of DAFNA Capital Management's portfolio in Q2 2026, its #14 holding.
DAFNA Capital Management first reported a position in Axogen in Q4 2021 and has held it in 19 quarters since.
DAFNA Capital Management's Axogen position peaked at $15.6M in Q4 2025.
253 funds tracked by Wall St. Rank held Axogen as of Q2 2026.

Based on DAFNA Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.