OQS
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Occudo Quantitative Strategies’s Axogen AXGN Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-22,303
Closed -$368K – 655
2024
Q4 		$368K Sell
22,303
-3,643
-14% -$51.6K 0.07% 388
2024
Q3 		$364K Buy
+25,946
New +$287K 0.07% 378

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
Vanguard Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Occudo Quantitative Strategies's AXGN Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Axogen (AXGN) in Q1 2025, closing a stake of 22,303 shares — an estimated $368K sold.

Occudo Quantitative Strategies first reported a position in AXGN in Q3 2024 and held it in 2 quarters. The position peaked at $368K in Q4 2024. 181 funds tracked by Wall St. Rank hold AXGN as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Axogen position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 22,303 Axogen shares in Q1 2025, an estimated $368K.
  • Occudo Quantitative Strategies first reported a position in Axogen in Q3 2024 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Axogen position peaked at $368K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Axogen as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.