ProShare Advisors
AXGN icon

ProShare Advisors’s Axogen AXGN Stock Holding History

ProShare 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 		$232K Sell
6,999
-1,124
-14% -$36.5K ﹤0.01% 1484
2025
Q4 		$266K Buy
+8,123
New +$200K ﹤0.01% 1535
2025
Q1 		– Sell
-11,942
Closed -$197K – 2101
2024
Q4 		$197K Buy
+11,942
New +$169K ﹤0.01% 1892
2021
Q3 		– Sell
-9,895
Closed -$214K – 2028
2021
Q2 		$214K Sell
9,895
-79
-0.8% -$1.6K ﹤0.01% 2109
2021
Q1 		$202K Buy
+9,974
New +$197K ﹤0.01% 2038
2018
Q3 		– Sell
-4,390
Closed -$221K – 1769
2018
Q2 		$221K Buy
+4,390
New +$193K ﹤0.01% 1556

Other funds holding AXGN

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCH
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