Entropy Technologies’s Axogen AXGN Stock Holding History

Entropy Technologies’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	–	Sell	-8,195	Closed	-$268K	–	892
2025 Q4	$268K	Buy	+8,195	New	+$202K	0.01%	733

Other funds holding AXGN

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Entropy Technologies's AXGN Position: Q1 2026 in Review

Entropy Technologies sold out of Axogen (AXGN) in Q1 2026, closing a stake of 8,195 shares — an estimated $268K sold.

Entropy Technologies first reported a position in AXGN in Q4 2025 and held it in 1 quarter. The position peaked at $268K in Q4 2025. 222 funds tracked by Wall St. Rank hold AXGN as of Q1 2026.

Entropy Technologies reported no remaining Axogen position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 8,195 Axogen shares in Q1 2026, an estimated $268K.
Entropy Technologies first reported a position in Axogen in Q4 2025 and held it in 1 quarter.
Entropy Technologies's Axogen position peaked at $268K in Q4 2025.
222 funds tracked by Wall St. Rank held Axogen as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.