GCM
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Graham Capital Management’s Axogen AXGN Stock Holding History

Graham Capital 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 		– Sell
-16,764
Closed -$549K – 1170
2025
Q4 		$549K Buy
16,764
+6,420
+62% +$158K 0.01% 594
2025
Q3 		$185K Sell
10,344
-15,681
-60% -$228K ﹤0.01% 1075
2025
Q2 		$282K Buy
26,025
+3,576
+16% +$46.9K ﹤0.01% 1018
2025
Q1 		$415K Buy
22,449
+9,582
+74% +$173K 0.01% 877
2024
Q4 		$212K Buy
+12,867
New +$182K ﹤0.01% 1061
2024
Q3 		– Sell
-15,583
Closed -$113K – 1101
2024
Q2 		$113K Buy
+15,583
New +$107K ﹤0.01% 933
2022
Q4 		– Sell
-10,955
Closed -$130K – 1050
2022
Q3 		$130K Buy
+10,955
New +$110K 0.01% 1014

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PCH
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