Parallel Advisors’s Axogen AXGN Stock Holding History

Parallel 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
2026 Q1	$3.05K	Buy	+92	New	+$2.99K	﹤0.01%	3222
2023 Q4	–	Sell	-100	Closed	-$500	–	3334
2023 Q3	$500	Hold	100	–	–	﹤0.01%	3102
2023 Q2	$913	Hold	100	–	–	﹤0.01%	2956
2023 Q1	$945	Hold	100	–	–	﹤0.01%	2969
2022 Q4	$998	Hold	100	–	–	﹤0.01%	2896
2022 Q3	$1K	Buy	+100	New	+$1K	﹤0.01%	2851
2020 Q4	–	Sell	-3,002	Closed	-$35K	–	2564
2020 Q3	$35K	Hold	3,002	–	–	﹤0.01%	1208
2020 Q2	$27K	Hold	3,002	–	–	﹤0.01%	1290
2020 Q1	$31K	Hold	3,002	–	–	﹤0.01%	1113
2019 Q4	$54K	Hold	3,002	–	–	﹤0.01%	1008
2019 Q3	$37K	Buy	3,002 +2,971	+9,584%	+$48.9K	﹤0.01%	1096
2019 Q2	$1K	Hold	31	–	–	﹤0.01%	2170
2019 Q1	$1K	Buy	+31	New	+$566	﹤0.01%	2158

Other funds holding AXGN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B 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