Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Axogen AXGN Stock Holding History

Fuller & Thaler 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
2024
Q4 		– Sell
-44,625
Closed -$626K – 609
2024
Q3 		$626K Buy
+44,625
New +$494K ﹤0.01% 419
2020
Q2 		– Sell
-146,716
Closed -$1.53M – 489
2020
Q1 		$1.53M Buy
146,716
+12,941
+10% +$165K 0.03% 286
2019
Q4 		$2.39M Buy
133,775
+375
+0.3% +$5.54K 0.03% 279
2019
Q3 		$1.67M Buy
+133,400
New +$2.2M 0.02% 303

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
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Fuller & Thaler Asset Management's AXGN Position: Q4 2024 in Review

Fuller & Thaler Asset Management sold out of Axogen (AXGN) in Q4 2024, closing a stake of 44,625 shares — an estimated $626K sold.

Fuller & Thaler Asset Management first reported a position in AXGN in Q3 2019 and held it in 4 quarters. The position peaked at $2.39M in Q4 2019. 172 funds tracked by Wall St. Rank hold AXGN as of Q4 2024.

  • Fuller & Thaler Asset Management reported no remaining Axogen position as of Q4 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 44,625 Axogen shares in Q4 2024, an estimated $626K.
  • Fuller & Thaler Asset Management first reported a position in Axogen in Q3 2019 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Axogen position peaked at $2.39M in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Axogen as of Q4 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.