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AXGN icon

Gabelli Funds’s Axogen AXGN Stock Holding History

Gabelli Funds’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 		$2.1M Sell
45,500
-5,000
-10% -$202K 0.01% 752
2026
Q1 		$1.67M Sell
50,500
-2,700
-5% -$87.8K 0.01% 794
2025
Q4 		$1.74M Sell
53,200
-17,938
-25% -$441K 0.01% 781
2025
Q3 		$1.27M Hold
71,138
– – 0.01% 862
2025
Q2 		$772K Buy
+71,138
New +$932K 0.01% 951
2023
Q3 		– Sell
-101,970
Closed -$931K – 1140
2023
Q2 		$931K Buy
101,970
+4,000
+4% +$37.3K 0.01% 813
2023
Q1 		$926K Hold
97,970
– – 0.01% 816
2022
Q4 		$978K Hold
97,970
– – 0.01% 807
2022
Q3 		$1.17M Sell
97,970
-20,000
-17% -$200K 0.01% 781
2022
Q2 		$966K Hold
117,970
– – 0.01% 862
2022
Q1 		$937K Buy
117,970
+8,317
+8% +$71.8K 0.01% 903
2021
Q4 		$1.03M Buy
109,653
+40,311
+58% +$484K 0.01% 904
2021
Q3 		$1.1M Buy
69,342
+8,000
+13% +$144K 0.01% 878
2021
Q2 		$1.33M Buy
61,342
+3,000
+5% +$60.6K 0.01% 850
2021
Q1 		$1.18M Buy
58,342
+13,350
+30% +$264K 0.01% 853
2020
Q4 		$805K Hold
44,992
– – 0.01% 917
2020
Q3 		$523K Hold
44,992
– – ﹤0.01% 924
2020
Q2 		$416K Hold
44,992
– – ﹤0.01% 917
2020
Q1 		$468K Buy
44,992
+17,895
+66% +$228K ﹤0.01% 894
2019
Q4 		$485K Buy
27,097
+2,000
+8% +$29.6K ﹤0.01% 946
2019
Q3 		$313K Buy
+25,097
New +$413K ﹤0.01% 1008
2019
Q2 		– Sell
-9,600
Closed -$202K – 1155
2019
Q1 		$202K Buy
+9,600
New +$175K ﹤0.01% 1079

Other funds holding AXGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 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

Gabelli Funds's AXGN Position: Q2 2026 in Review

Gabelli Funds reduced its Axogen (AXGN) stake by 9.9% in Q2 2026, selling an estimated $202K and leaving 45,500 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #752.

Gabelli Funds first reported a position in AXGN in Q1 2019 and has held it in 22 quarters since. 254 funds tracked by Wall St. Rank hold AXGN as of Q2 2026.

  • Gabelli Funds held 45,500 shares of Axogen worth $2.1M as of Q2 2026.
  • Gabelli Funds sold 5,000 Axogen shares in Q2 2026, an estimated $202K.
  • Axogen made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #752 holding.
  • Gabelli Funds first reported a position in Axogen in Q1 2019 and has held it in 22 quarters since.
  • 254 funds tracked by Wall St. Rank held Axogen as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.