Perkins Capital Management’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.59M | Sell |
168,842
-59,492
| -26% | -$1.93M | 5.24% | 3 |
|
|
2025
Q4 | $7.47M | Sell |
228,334
-7,717
| -3% | -$190K | 5.93% | 3 |
|
|
2025
Q3 | $4.21M | Sell |
236,051
-2,683
| -1% | -$38.9K | 3.71% | 6 |
|
|
2025
Q2 | $2.59M | Sell |
238,734
-14,800
| -6% | -$194K | 2.6% | 10 |
|
|
2025
Q1 | $4.69M | Sell |
253,534
-7,690
| -3% | -$139K | 4.95% | 3 |
|
|
2024
Q4 | $4.3M | Sell |
261,224
-22,175
| -8% | -$314K | 3.82% | 5 |
|
|
2024
Q3 | $3.97M | Sell |
283,399
-5,950
| -2% | -$65.8K | 3.73% | 5 |
|
|
2024
Q2 | $2.1M | Sell |
289,349
-8,600
| -3% | -$58.8K | 1.97% | 12 |
|
|
2024
Q1 | $2.4M | Sell |
297,949
-1,666
| -0.6% | -$14.9K | 2% | 13 |
|
|
2023
Q4 | $2.05M | Sell |
299,615
-1,725
| -0.6% | -$9.59K | 1.75% | 13 |
|
|
2023
Q3 | $1.51M | Buy |
301,340
+2,450
| +0.8% | +$17K | 1.49% | 22 |
|
|
2023
Q2 | $2.73M | Sell |
298,890
-10,600
| -3% | -$98.8K | 2.38% | 11 |
|
|
2023
Q1 | $2.92M | Buy |
309,490
+2,450
| +0.8% | +$22.4K | 2.76% | 7 |
|
|
2022
Q4 | $3.06M | Buy |
307,040
+400
| +0.1% | +$4.44K | 3.23% | 5 |
|
|
2022
Q3 | $3.65M | Buy |
306,640
+700
| +0.2% | +$7K | 4.09% | 3 |
|
|
2022
Q2 | $2.51M | Buy |
305,940
+17,750
| +6% | +$152K | 2.59% | 10 |
|
|
2022
Q1 | $2.29M | Buy |
288,190
+11,000
| +4% | +$95K | 1.88% | 16 |
|
|
2021
Q4 | $2.6M | Buy |
277,190
+3,950
| +1% | +$47.4K | 1.75% | 18 |
|
|
2021
Q3 | $4.32M | Buy |
273,240
+400
| +0.1% | +$7.18K | 2.67% | 8 |
|
|
2021
Q2 | $5.9M | Sell |
272,840
-4,650
| -2% | -$94K | 3.35% | 6 |
|
|
2021
Q1 | $5.62M | Hold |
277,490
| – | – | 3.25% | 7 |
|
|
2020
Q4 | $4.97M | Sell |
277,490
-8,700
| -3% | -$128K | 3.25% | 8 |
|
|
2020
Q3 | $3.33M | Buy |
+286,190
| New | +$3.32M | 3.06% | 9 |
|
|
2020
Q1 | $3.1M | Buy |
298,240
+1,450
| +0.5% | +$18.5K | 3.75% | 3 |
|
|
2019
Q4 | $5.31M | Sell |
296,790
-22,985
| -7% | -$340K | 4.76% | 3 |
|
|
2019
Q3 | $3.99M | Sell |
319,775
-20,000
| -6% | -$329K | 3.44% | 3 |
|
|
2019
Q2 | $6.73M | Sell |
339,775
-9,350
| -3% | -$200K | 4.71% | 2 |
|
|
2019
Q1 | $7.35M | Sell |
349,125
-7,050
| -2% | -$129K | 4.84% | 2 |
|
|
2018
Q4 | $7.28M | Sell |
356,175
-2,825
| -0.8% | -$88.4K | 5.64% | 2 |
|
|
2018
Q3 | $13.2M | Sell |
359,000
-6,675
| -2% | -$291K | 7.94% | 1 |
|
|
2018
Q2 | $18.4M | Sell |
365,675
-62,575
| -15% | -$2.76M | 13.16% | 1 |
|
|
2018
Q1 | $15.6M | Sell |
428,250
-65,900
| -13% | -$2.02M | 14.07% | 1 |
|
|
2017
Q4 | $14M | Sell |
494,150
-45,448
| -8% | -$1.07M | 13.45% | 1 |
|
|
2017
Q3 | $10.4M | Sell |
539,598
-15,194
| -3% | -$255K | 10.94% | 1 |
|
|
2017
Q2 | $9.29M | Sell |
554,792
-37,375
| -6% | -$504K | 10.31% | 1 |
|
|
2017
Q1 | $6.19M | Sell |
592,167
-3,741
| -0.6% | -$38.2K | 6.38% | 1 |
|
|
2016
Q4 | $5.36M | Sell |
595,908
-25,000
| -4% | -$215K | 5.88% | 1 |
|
|
2016
Q3 | $5.61M | Sell |
620,908
-11,000
| -2% | -$89.4K | 5.61% | 1 |
|
|
2016
Q2 | $4.35M | Sell |
631,908
-1,225
| -0.2% | -$6.93K | 4.98% | 3 |
|
|
2016
Q1 | $3.39M | Sell |
633,133
-10,625
| -2% | -$53.9K | 4.25% | 4 |
|
|
2015
Q4 | $3.22M | Sell |
643,758
-18,942
| -3% | -$93.6K | 3.45% | 4 |
|
|
2015
Q3 | $2.73M | Buy |
662,700
+29,450
| +5% | +$118K | 3.04% | 4 |
|
|
2015
Q2 | $1.99M | Sell |
633,250
-17,800
| -3% | -$57.5K | 1.75% | 13 |
|
|
2015
Q1 | $2.28M | Buy |
651,050
+255,000
| +64% | +$876K | 1.91% | 7 |
|
|
2014
Q4 | $1.42M | Buy |
396,050
+27,300
| +7% | +$79.9K | 1.22% | 22 |
|
|
2014
Q3 | $900K | Sell |
368,750
-6,000
| -2% | -$14.7K | 0.76% | 48 |
|
|
2014
Q2 | $1.04M | Hold |
374,750
| – | – | 0.73% | 50 |
|
|
2014
Q1 | $1.14M | Sell |
374,750
-19,450
| -5% | -$77.5K | 0.8% | 47 |
|
|
2013
Q4 | $1.77M | Sell |
394,200
-8,800
| -2% | -$35.8K | 1.19% | 29 |
|
|
2013
Q3 | $1.79M | Buy |
+403,000
| New | +$1.48M | 1.29% | 24 |
|
Other funds holding AXGN
FLAM
VCM
ACH
WA
PCH
Perkins Capital Management's AXGN Position: Q1 2026 in Review
Perkins Capital Management reduced its Axogen (AXGN) stake by 26% in Q1 2026, selling an estimated $1.93M and leaving 168,842 shares worth $5.59M. The position accounts for 5.24% of the portfolio, ranked #3.
Perkins Capital Management first reported a position in AXGN in Q3 2013 and has held it in 50 quarters since. The position peaked at $18.4M in Q2 2018. 220 funds tracked by Wall St. Rank hold AXGN as of Q1 2026.
- Perkins Capital Management held 168,842 shares of Axogen worth $5.59M as of Q1 2026.
- Perkins Capital Management sold 59,492 Axogen shares in Q1 2026, an estimated $1.93M.
- Axogen made up 5.24% of Perkins Capital Management's portfolio in Q1 2026, its #3 holding.
- Perkins Capital Management first reported a position in Axogen in Q3 2013 and has held it in 50 quarters since.
- Perkins Capital Management's Axogen position peaked at $18.4M in Q2 2018.
- 220 funds tracked by Wall St. Rank held Axogen as of Q1 2026.
Based on Perkins Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.