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First Light Asset Management’s Axogen AXGN Stock Holding History

First Light Asset 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 		$133M Sell
4,002,768
-1,230,558
-24% -$40M 11.88% 1
2025
Q4 		$171M Sell
5,233,326
-572,404
-10% -$14.1M 13.1% 1
2025
Q3 		$104M Buy
5,805,730
+1,276,487
+28% +$18.5M 9.76% 1
2025
Q2 		$49.1M Buy
4,529,243
+55,028
+1% +$721K 6.37% 5
2025
Q1 		$82.8M Sell
4,474,215
-32,580
-0.7% -$588K 9.45% 2
2024
Q4 		$74.3M Buy
4,506,795
+416,499
+10% +$5.9M 7.11% 3
2024
Q3 		$57.3M Buy
4,090,296
+746,263
+22% +$8.25M 4.77% 4
2024
Q2 		$24.2M Buy
3,344,033
+2,578,147
+337% +$17.6M 2.12% 24
2024
Q1 		$6.18M Buy
765,886
+489,397
+177% +$4.38M 0.47% 42
2023
Q4 		$1.89M Sell
276,489
-1,648,643
-86% -$9.17M 0.15% 43
2023
Q3 		$9.63M Sell
1,925,132
-48,567
-2% -$336K 0.91% 34
2023
Q2 		$18M Buy
1,973,699
+32,603
+2% +$304K 1.41% 23
2023
Q1 		$18.3M Sell
1,941,096
-430,752
-18% -$3.94M 1.65% 22
2022
Q4 		$23.7M Sell
2,371,848
-539,976
-19% -$6M 2.2% 17
2022
Q3 		$34.7M Sell
2,911,824
-113,295
-4% -$1.13M 3.51% 9
2022
Q2 		$24.8M Buy
3,025,119
+601,784
+25% +$5.14M 2.88% 12
2022
Q1 		$19.2M Buy
2,423,335
+137,962
+6% +$1.19M 1.7% 18
2021
Q4 		$21.4M Buy
2,285,373
+46,112
+2% +$553K 1.53% 24
2021
Q3 		$35.4M Buy
2,239,261
+17,588
+0.8% +$316K 2.33% 17
2021
Q2 		$48M Sell
2,221,673
-335,739
-13% -$6.79M 2.88% 11
2021
Q1 		$51.8M Buy
2,557,412
+418,278
+20% +$8.26M 3.44% 7
2020
Q4 		$38.3M Buy
2,139,134
+409,699
+24% +$6.02M 2.83% 11
2020
Q3 		$20.1M Buy
+1,729,435
New +$20.1M 2.06% 16

Other funds holding AXGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Light Asset Management's AXGN Position: Q1 2026 in Review

First Light Asset Management reduced its Axogen (AXGN) stake by 24% in Q1 2026, selling an estimated $40M and leaving 4,002,768 shares worth $133M. The position accounts for 11.88% of the portfolio, ranked #1.

First Light Asset Management first reported a position in AXGN in Q3 2020 and has held it in 23 quarters since. The position peaked at $171M in Q4 2025. 220 funds tracked by Wall St. Rank hold AXGN as of Q1 2026.

  • First Light Asset Management held 4,002,768 shares of Axogen worth $133M as of Q1 2026.
  • First Light Asset Management sold 1,230,558 Axogen shares in Q1 2026, an estimated $40M.
  • Axogen made up 11.88% of First Light Asset Management's portfolio in Q1 2026, its #1 holding.
  • First Light Asset Management first reported a position in Axogen in Q3 2020 and has held it in 23 quarters since.
  • First Light Asset Management's Axogen position peaked at $171M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Axogen as of Q1 2026.

Based on First Light Asset Management's 13F filing for Q1 2026, filed 15 May 2026.