State of Wyoming’s Axogen AXGN Stock Holding History

State of Wyoming’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	$167K	Sell	5,037 -502	-9%	-$16.3K	0.02%	1056
2025 Q4	$181K	Buy	+5,539	New	+$136K	0.02%	1042
2025 Q3	–	Sell	-6,394	Closed	-$69.4K	–	1842
2025 Q2	$69.4K	Buy	+6,394	New	+$83.8K	0.01%	1396
2025 Q1	–	Sell	-1,857	Closed	-$30.6K	–	1654
2024 Q4	$30.6K	Buy	+1,857	New	+$26.3K	﹤0.01%	1504
2024 Q2	–	Sell	-9,908	Closed	-$80K	–	1667
2024 Q1	$80K	Sell	9,908 -12,882	-57%	-$115K	0.01%	1132
2023 Q4	$156K	Buy	+22,790	New	+$127K	0.03%	723
2023 Q3	–	Sell	-1,458	Closed	-$13.3K	–	1618
2023 Q2	$13.3K	Sell	1,458 -2,250	-61%	-$21K	﹤0.01%	1460
2023 Q1	$35K	Buy	+3,708	New	+$33.9K	0.01%	1206
2022 Q4	–	Sell	-2,740	Closed	-$33K	–	1576
2022 Q3	$33K	Sell	2,740 -4,509	-62%	-$45.1K	0.02%	1154
2022 Q2	$59K	Buy	7,249 +3,766	+108%	+$32.2K	0.04%	829
2022 Q1	$28K	Buy	3,483 +1,799	+107%	+$15.5K	0.01%	1336
2021 Q4	$16K	Buy	+1,684	New	+$20.2K	0.01%	1560

Other funds holding AXGN

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B 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