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Sherbrooke Park Advisers’s Axogen AXGN Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-12,241
Closed -$133K – 527
2025
Q2 		$133K Buy
+12,241
New +$160K 0.06% 433
2024
Q1 		– Sell
-20,799
Closed -$142K – 836
2023
Q4 		$142K Buy
20,799
+4,286
+26% +$23.8K 0.07% 367
2023
Q3 		$82.6K Buy
+16,513
New +$114K 0.03% 469

Other funds holding AXGN

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Sherbrooke Park Advisers's AXGN Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Axogen (AXGN) in Q3 2025, closing a stake of 12,241 shares — an estimated $133K sold.

Sherbrooke Park Advisers first reported a position in AXGN in Q3 2023 and held it in 3 quarters. The position peaked at $142K in Q4 2023. 171 funds tracked by Wall St. Rank hold AXGN as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Axogen position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 12,241 Axogen shares in Q3 2025, an estimated $133K.
  • Sherbrooke Park Advisers first reported a position in Axogen in Q3 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Axogen position peaked at $142K in Q4 2023.
  • 171 funds tracked by Wall St. Rank held Axogen as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.