FRM
AXGN icon

Fox Run Management’s Axogen AXGN Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-16,665
Closed -$297K – 906
2025
Q3 		$297K Buy
+16,665
New +$242K 0.05% 686
2025
Q1 		– Sell
-10,269
Closed -$169K – 908
2024
Q4 		$169K Buy
+10,269
New +$145K 0.03% 769

Other funds holding AXGN

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fox Run Management's AXGN Position: Q4 2025 in Review

Fox Run Management sold out of Axogen (AXGN) in Q4 2025, closing a stake of 16,665 shares — an estimated $297K sold.

Fox Run Management first reported a position in AXGN in Q4 2024 and held it in 2 quarters. The position peaked at $297K in Q3 2025. 208 funds tracked by Wall St. Rank hold AXGN as of Q4 2025.

  • Fox Run Management reported no remaining Axogen position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 16,665 Axogen shares in Q4 2025, an estimated $297K.
  • Fox Run Management first reported a position in Axogen in Q4 2024 and held it in 2 quarters.
  • Fox Run Management's Axogen position peaked at $297K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Axogen as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.