Perceptive Advisors’s Axogen AXGN Stock Holding History

Perceptive 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	$23.1M	Sell	697,312 -86,828	-11%	-$2.82M	0.46%	49
2025 Q4	$25.7M	Buy	+784,140	New	+$19.3M	0.47%	53
2024 Q3	–	Sell	-30,421	Closed	-$220K	–	109
2024 Q2	$220K	Sell	30,421 -1,523,508	-98%	-$10.4M	0.01%	107
2024 Q1	$12.5M	Buy	1,553,929 +745,549	+92%	+$6.68M	0.22%	71
2023 Q4	$5.52M	Sell	808,380 -67,518	-8%	-$375K	0.12%	74
2023 Q3	$4.38M	Sell	875,898 -588,924	-40%	-$4.08M	0.15%	72
2023 Q2	$13.4M	Buy	1,464,822 +55,031	+4%	+$513K	0.39%	61
2023 Q1	$13.3M	Buy	1,409,791 +21,665	+2%	+$198K	0.39%	57
2022 Q4	$13.9M	Buy	1,388,126 +438,500	+46%	+$4.87M	0.4%	52
2022 Q3	$11.3M	Buy	+949,626	New	+$9.5M	0.33%	62
2018 Q3	–	Sell	-165,000	Closed	-$8.29M	–	121
2018 Q2	$8.29M	Buy	+165,000	New	+$7.27M	0.22%	64
2014 Q1	–	Sell	-4,500	Closed	-$20K	–	129
2013 Q4	$20K	Hold	4,500	–	–	﹤0.01%	106
2013 Q3	$20K	Buy	+4,500	New	+$16.5K	﹤0.01%	106

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