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Semanteon Capital Management’s Axogen AXGN Stock Holding History

Semanteon Capital Management’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
Q2 		– Sell
-47,077
Closed -$871K – 114
2025
Q1 		$871K Buy
+47,077
New +$850K 0.47% 89
2024
Q4 		– Sell
-43,016
Closed -$603K – 236
2024
Q3 		$603K Buy
+43,016
New +$476K 0.41% 113

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Semanteon Capital Management's AXGN Position: Q2 2025 in Review

Semanteon Capital Management sold out of Axogen (AXGN) in Q2 2025, closing a stake of 47,077 shares — an estimated $871K sold.

Semanteon Capital Management first reported a position in AXGN in Q3 2024 and held it in 2 quarters. The position peaked at $871K in Q1 2025. 155 funds tracked by Wall St. Rank hold AXGN as of Q2 2025.

  • Semanteon Capital Management reported no remaining Axogen position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 47,077 Axogen shares in Q2 2025, an estimated $871K.
  • Semanteon Capital Management first reported a position in Axogen in Q3 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Axogen position peaked at $871K in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Axogen as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.