Keeley-Teton Advisors’s Axogen AXGN Stock Holding History

Keeley-Teton Advisors’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 Q1	$1.29M	Buy	69,928 +12,929	+23%	+$233K	0.16%	194
2024 Q4	$939K	Sell	56,999 -27,726	-33%	-$393K	0.11%	232
2024 Q3	$1.19M	Hold	84,725	–	–	0.13%	216
2024 Q2	$613K	Hold	84,725	–	–	0.08%	257
2024 Q1	$684K	Hold	84,725	–	–	0.08%	251
2023 Q4	$579K	Buy	84,725 +48,725	+135%	+$271K	0.07%	262
2023 Q3	$180K	Buy	+36,000	New	+$249K	0.03%	340

Other funds holding AXGN

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Keeley-Teton Advisors's AXGN Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Axogen (AXGN) stake by 23% in Q1 2025, buying an estimated $233K and bringing the position to 69,928 shares worth $1.29M. The position accounts for 0.16% of the portfolio, ranked #194.

Keeley-Teton Advisors first reported a position in AXGN in Q3 2023 and has held it in 7 quarters since. 181 funds tracked by Wall St. Rank hold AXGN as of Q1 2025.

Keeley-Teton Advisors held 69,928 shares of Axogen worth $1.29M as of Q1 2025.
Keeley-Teton Advisors bought 12,929 Axogen shares in Q1 2025, an estimated $233K.
Axogen made up 0.16% of Keeley-Teton Advisors's portfolio in Q1 2025, its #194 holding.
Keeley-Teton Advisors first reported a position in Axogen in Q3 2023 and has held it in 7 quarters since.
181 funds tracked by Wall St. Rank held Axogen as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.