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Silvercrest Asset Management’s Axogen AXGN Stock Holding History

Silvercrest Asset 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
2026
Q1 		$8.74M Sell
263,790
-29,525
-10% -$960K 0.06% 329
2025
Q4 		$9.6M Sell
293,315
-225,695
-43% -$5.55M 0.07% 321
2025
Q3 		$9.26M Sell
519,010
-61,223
-11% -$888K 0.06% 327
2025
Q2 		$6.3M Hold
580,233
– – 0.04% 397
2025
Q1 		$10.7M Sell
580,233
-3,347
-0.6% -$60.4K 0.08% 286
2024
Q4 		$9.62M Sell
583,580
-5,725
-1% -$81.1K 0.06% 310
2024
Q3 		$8.26M Sell
589,305
-211,616
-26% -$2.34M 0.06% 291
2024
Q2 		$5.8M Buy
800,921
+10,274
+1% +$70.2K 0.04% 374
2024
Q1 		$6.38M Buy
790,647
+34,399
+5% +$308K 0.04% 350
2023
Q4 		$5.17M Sell
756,248
-165,738
-18% -$922K 0.04% 367
2023
Q3 		$4.61M Sell
921,986
-2,374
-0.3% -$16.4K 0.04% 374
2023
Q2 		$8.44M Buy
924,360
+131,790
+17% +$1.23M 0.06% 268
2023
Q1 		$7.49M Buy
792,570
+107,889
+16% +$987K 0.06% 276
2022
Q4 		$6.83M Sell
684,681
-6,248
-0.9% -$69.4K 0.05% 279
2022
Q3 		$8.24M Sell
690,929
-18,785
-3% -$188K 0.07% 245
2022
Q2 		$5.81M Sell
709,714
-31,923
-4% -$273K 0.04% 304
2022
Q1 		$5.89M Buy
741,637
+183,579
+33% +$1.59M 0.04% 349
2021
Q4 		$5.23M Buy
558,058
+93,263
+20% +$1.12M 0.03% 368
2021
Q3 		$7.34M Sell
464,795
-10,714
-2% -$192K 0.05% 315
2021
Q2 		$10.3M Buy
475,509
+148,507
+45% +$3M 0.07% 269
2021
Q1 		$6.63M Buy
+327,002
New +$6.46M 0.04% 323
2020
Q1 		– Sell
-341,342
Closed -$6.11M – 716
2019
Q4 		$6.11M Sell
341,342
-14,680
-4% -$217K 0.05% 302
2019
Q3 		$4.44M Buy
+356,022
New +$5.86M 0.04% 357

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
Morgan Stanley
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
WA
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silvercrest Asset Management's AXGN Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Axogen (AXGN) stake by 10% in Q1 2026, selling an estimated $960K and leaving 263,790 shares worth $8.74M. The position accounts for 0.06% of the portfolio, ranked #329.

Silvercrest Asset Management first reported a position in AXGN in Q3 2019 and has held it in 23 quarters since. The position peaked at $10.7M in Q1 2025. 220 funds tracked by Wall St. Rank hold AXGN as of Q1 2026.

  • Silvercrest Asset Management held 263,790 shares of Axogen worth $8.74M as of Q1 2026.
  • Silvercrest Asset Management sold 29,525 Axogen shares in Q1 2026, an estimated $960K.
  • Axogen made up 0.06% of Silvercrest Asset Management's portfolio in Q1 2026, its #329 holding.
  • Silvercrest Asset Management first reported a position in Axogen in Q3 2019 and has held it in 23 quarters since.
  • Silvercrest Asset Management's Axogen position peaked at $10.7M in Q1 2025.
  • 220 funds tracked by Wall St. Rank held Axogen as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.