Qube Research & Technologies (QRT)’s Axogen AXGN Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-142,173	Closed	-$4.65M	–	3533
2025 Q4	$4.65M	Sell	142,173 -41,415	-23%	-$1.02M	﹤0.01%	1806
2025 Q3	$3.28M	Sell	183,588 -545,153	-75%	-$7.91M	﹤0.01%	1992
2025 Q2	$7.91M	Buy	728,741 +298,416	+69%	+$3.91M	0.01%	1440
2025 Q1	$7.96M	Buy	430,325 +282,700	+191%	+$5.1M	0.01%	1272
2024 Q4	$2.43M	Buy	147,625 +80,690	+121%	+$1.14M	﹤0.01%	1801
2024 Q3	$938K	Buy	+66,935	New	+$740K	﹤0.01%	2052
2024 Q2	–	Sell	-12,500	Closed	-$101K	–	3805
2024 Q1	$101K	Buy	+12,500	New	+$112K	﹤0.01%	3293
2023 Q4	–	Sell	-24,115	Closed	-$121K	–	4332
2023 Q3	$121K	Buy	+24,115	New	+$167K	﹤0.01%	2597
2022 Q3	–	Sell	-14,151	Closed	-$116K	–	2503
2022 Q2	$116K	Buy	+14,151	New	+$121K	﹤0.01%	1884
2022 Q1	–	Sell	-20,579	Closed	-$193K	–	2438
2021 Q4	$193K	Buy	+20,579	New	+$247K	﹤0.01%	1982
2020 Q3	–	Sell	-28,179	Closed	-$260K	–	1676
2020 Q2	$260K	Buy	+28,179	New	+$253K	﹤0.01%	1351

Other funds holding AXGN

FLAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AXGN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Axogen (AXGN) in Q1 2026, closing a stake of 142,173 shares — an estimated $4.65M sold.

Qube Research & Technologies (QRT) first reported a position in AXGN in Q2 2020 and held it in 11 quarters. The position peaked at $7.96M in Q1 2025. 220 funds tracked by Wall St. Rank hold AXGN as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Axogen position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 142,173 Axogen shares in Q1 2026, an estimated $4.65M.
Qube Research & Technologies (QRT) first reported a position in Axogen in Q2 2020 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Axogen position peaked at $7.96M in Q1 2025.
220 funds tracked by Wall St. Rank held Axogen as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.