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InceptionR’s Axogen AXGN Stock Holding History

InceptionR’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
Q3 		– Sell
-10,197
Closed -$111K – 679
2025
Q2 		$111K Buy
+10,197
New +$134K 0.03% 609
2025
Q1 		– Sell
-11,307
Closed -$186K – 548
2024
Q4 		$186K Sell
11,307
-3,389
-23% -$48K 0.04% 564
2024
Q3 		$206K Buy
+14,696
New +$163K 0.05% 564

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
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

InceptionR's AXGN Position: Q3 2025 in Review

InceptionR sold out of Axogen (AXGN) in Q3 2025, closing a stake of 10,197 shares — an estimated $111K sold.

InceptionR first reported a position in AXGN in Q3 2024 and held it in 3 quarters. The position peaked at $206K in Q3 2024. 171 funds tracked by Wall St. Rank hold AXGN as of Q3 2025.

  • InceptionR reported no remaining Axogen position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 10,197 Axogen shares in Q3 2025, an estimated $111K.
  • InceptionR first reported a position in Axogen in Q3 2024 and held it in 3 quarters.
  • InceptionR's Axogen position peaked at $206K in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Axogen as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.