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Roubaix Capital’s Axogen AXGN Stock Holding History

Roubaix Capital’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
Q4 		– Sell
-216,861
Closed -$3.87M – 51
2025
Q3 		$3.87M Buy
+216,861
New +$3.15M 1.8% 26
2024
Q2 		– Sell
-43,442
Closed -$351K – 50
2024
Q1 		$351K Buy
+43,442
New +$389K 0.22% 46

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Roubaix Capital's AXGN Position: Q4 2025 in Review

Roubaix Capital sold out of Axogen (AXGN) in Q4 2025, closing a stake of 216,861 shares — an estimated $3.87M sold.

Roubaix Capital first reported a position in AXGN in Q1 2024 and held it in 2 quarters. The position peaked at $3.87M in Q3 2025. 208 funds tracked by Wall St. Rank hold AXGN as of Q4 2025.

  • Roubaix Capital reported no remaining Axogen position as of Q4 2025 after selling out during the quarter.
  • Roubaix Capital sold 216,861 Axogen shares in Q4 2025, an estimated $3.87M.
  • Roubaix Capital first reported a position in Axogen in Q1 2024 and held it in 2 quarters.
  • Roubaix Capital's Axogen position peaked at $3.87M in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Axogen as of Q4 2025.

Based on Roubaix Capital's 13F filing for Q4 2025, filed 9 Feb 2026.