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 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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return