QL
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Quarry LP’s Axogen AXGN Stock Holding History

Quarry LP’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 		$464 Sell
14
-148
-91% -$4.81K ﹤0.01% 1338
2025
Q4 		$5.3K Buy
+162
New +$3.98K ﹤0.01% 1672
2024
Q4 		– Sell
-1,603
Closed -$22.5K – 1628
2024
Q3 		$22.5K Sell
1,603
-402
-20% -$4.45K 0.01% 1072
2024
Q2 		$14.5K Buy
2,005
+314
+19% +$2.15K ﹤0.01% 1199
2024
Q1 		$13.6K Buy
1,691
+698
+70% +$6.25K ﹤0.01% 1088
2023
Q4 		$6.78K Sell
993
-2,526
-72% -$14K ﹤0.01% 1191
2023
Q3 		$17.6K Buy
3,519
+2,679
+319% +$18.6K ﹤0.01% 736
2023
Q2 		$7.67K Buy
+840
New +$7.83K ﹤0.01% 884
2023
Q1 		– Sell
-957
Closed -$9.55K – 1033
2022
Q4 		$9.55K Buy
+957
New +$10.6K ﹤0.01% 638

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
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 $28.2B AUM 115.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B 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