Jacobs Levy Equity Management
AXGN icon

Jacobs Levy Equity Management’s Axogen AXGN Stock Holding History

Jacobs Levy Equity 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 		$12.7M Sell
384,654
-4,689
-1% -$152K 0.05% 277
2025
Q4 		$12.7M Buy
389,343
+147,751
+61% +$3.63M 0.05% 267
2025
Q3 		$4.31M Buy
241,592
+45,592
+23% +$661K 0.02% 445
2025
Q2 		$2.13M Sell
196,000
-7,901
-4% -$104K 0.01% 604
2025
Q1 		$3.77M Buy
203,901
+121,901
+149% +$2.2M 0.02% 515
2024
Q4 		$1.35M Buy
82,000
+23,070
+39% +$327K ﹤0.01% 668
2024
Q3 		$826K Sell
58,930
-26,177
-31% -$290K ﹤0.01% 761
2024
Q2 		$616K Buy
85,107
+60,496
+246% +$414K ﹤0.01% 814
2024
Q1 		$199K Hold
24,611
– – ﹤0.01% 892
2023
Q4 		$168K Sell
24,611
-83,586
-77% -$465K ﹤0.01% 939
2023
Q3 		$541K Buy
108,197
+75,328
+229% +$522K ﹤0.01% 782
2023
Q2 		$300K Sell
32,869
-2,605
-7% -$24.3K ﹤0.01% 878
2023
Q1 		$335K Buy
35,474
+2,605
+8% +$23.8K ﹤0.01% 848
2022
Q4 		$328K Sell
32,869
-1,778
-5% -$19.7K ﹤0.01% 849
2022
Q3 		$413K Sell
34,647
-46,495
-57% -$465K ﹤0.01% 850
2022
Q2 		$665K Sell
81,142
-376,563
-82% -$3.22M 0.01% 821
2022
Q1 		$3.63M Buy
457,705
+248,789
+119% +$2.15M 0.02% 489
2021
Q4 		$1.96M Buy
208,916
+198,802
+1,966% +$2.38M 0.01% 623
2021
Q3 		$160K Buy
+10,114
New +$182K ﹤0.01% 1001
2021
Q2 		– Sell
-22,560
Closed -$457K – 1028
2021
Q1 		$457K Sell
22,560
-22,384
-50% -$442K ﹤0.01% 869
2020
Q4 		$804K Buy
44,944
+19,803
+79% +$291K 0.01% 766
2020
Q3 		$292K Sell
25,141
-32,815
-57% -$381K ﹤0.01% 895
2020
Q2 		$536K Buy
+57,956
New +$519K 0.01% 771
2020
Q1 		– Sell
-65,401
Closed -$1.17M – 1005
2019
Q4 		$1.17M Buy
+65,401
New +$966K 0.01% 664

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's AXGN Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Axogen (AXGN) stake by 1.2% in Q1 2026, selling an estimated $152K and leaving 384,654 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #277.

Jacobs Levy Equity Management first reported a position in AXGN in Q4 2019 and has held it in 24 quarters since. 220 funds tracked by Wall St. Rank hold AXGN as of Q1 2026.

  • Jacobs Levy Equity Management held 384,654 shares of Axogen worth $12.7M as of Q1 2026.
  • Jacobs Levy Equity Management sold 4,689 Axogen shares in Q1 2026, an estimated $152K.
  • Axogen made up 0.05% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #277 holding.
  • Jacobs Levy Equity Management first reported a position in Axogen in Q4 2019 and has held it in 24 quarters since.
  • 220 funds tracked by Wall St. Rank held Axogen as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.