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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
Q2 		$127M Sell
2,748,361
-1,254,407
-31% -$50.6M 7.72% 3
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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Light Asset Management's AXGN Position: Q2 2026 in Review

First Light Asset Management reduced its Axogen (AXGN) stake by 31% in Q2 2026, selling an estimated $50.6M and leaving 2,748,361 shares worth $127M. The position accounts for 7.72% of the portfolio, ranked #3.

First Light Asset Management first reported a position in AXGN in Q3 2020 and has held it in 24 quarters since. The position peaked at $171M in Q4 2025. 253 funds tracked by Wall St. Rank hold AXGN as of Q2 2026.

  • First Light Asset Management held 2,748,361 shares of Axogen worth $127M as of Q2 2026.
  • First Light Asset Management sold 1,254,407 Axogen shares in Q2 2026, an estimated $50.6M.
  • Axogen made up 7.72% of First Light Asset Management's portfolio in Q2 2026, its #3 holding.
  • First Light Asset Management first reported a position in Axogen in Q3 2020 and has held it in 24 quarters since.
  • First Light Asset Management's Axogen position peaked at $171M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Axogen as of Q2 2026.

Based on First Light Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.