R Squared’s Axogen AXGN Stock Holding History

R Squared’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
2025 Q1	–	Sell	-1,815	Closed	-$29.9K	–	411
2024 Q4	$29.9K	Buy	+1,815	New	+$25.7K	0.03%	704

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

R Squared's AXGN Position: Q1 2025 in Review

R Squared sold out of Axogen (AXGN) in Q1 2025, closing a stake of 1,815 shares — an estimated $29.9K sold.

R Squared first reported a position in AXGN in Q4 2024 and held it in 1 quarter. The position peaked at $29.9K in Q4 2024. 181 funds tracked by Wall St. Rank hold AXGN as of Q1 2025.

R Squared reported no remaining Axogen position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,815 Axogen shares in Q1 2025, an estimated $29.9K.
R Squared first reported a position in Axogen in Q4 2024 and held it in 1 quarter.
R Squared's Axogen position peaked at $29.9K in Q4 2024.
181 funds tracked by Wall St. Rank held Axogen as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.