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OMERS Administration Corp’s Axogen AXGN Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-15,200
Closed -$271K – 1076
2025
Q3 		$271K Buy
+15,200
New +$221K ﹤0.01% 911
2018
Q2 		– Sell
-11,400
Closed -$416K – 375
2018
Q1 		$416K Buy
+11,400
New +$350K ﹤0.01% 363

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OMERS Administration Corp's AXGN Position: Q4 2025 in Review

OMERS Administration Corp sold out of Axogen (AXGN) in Q4 2025, closing a stake of 15,200 shares — an estimated $271K sold.

OMERS Administration Corp first reported a position in AXGN in Q1 2018 and held it in 2 quarters. The position peaked at $416K in Q1 2018. 208 funds tracked by Wall St. Rank hold AXGN as of Q4 2025.

  • OMERS Administration Corp reported no remaining Axogen position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 15,200 Axogen shares in Q4 2025, an estimated $271K.
  • OMERS Administration Corp first reported a position in Axogen in Q1 2018 and held it in 2 quarters.
  • OMERS Administration Corp's Axogen position peaked at $416K in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Axogen as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.