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Stone Run Capital’s Axogen AXGN Stock Holding History

Stone Run 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
Q3 		$1.69M Buy
94,526
+2,500
+3% +$36.3K 0.66% 42
2025
Q2 		$998K Buy
92,026
+10,725
+13% +$141K 0.4% 47
2025
Q1 		$1.5M Buy
81,301
+801
+1% +$14.5K 0.63% 41
2024
Q4 		$1.33M Buy
80,500
+7,000
+10% +$99.1K 0.52% 46
2024
Q3 		$1.03M Buy
73,500
+50,500
+220% +$559K 0.38% 47
2024
Q2 		$167K Sell
23,000
-2,500
-10% -$17.1K 0.07% 65
2024
Q1 		$206K Buy
25,500
+3,000
+13% +$26.9K 0.08% 65
2023
Q4 		$154K Buy
+22,500
New +$125K 0.07% 65

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
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

Stone Run Capital's AXGN Position: Q3 2025 in Review

Stone Run Capital increased its Axogen (AXGN) stake by 2.7% in Q3 2025, buying an estimated $36.3K and bringing the position to 94,526 shares worth $1.69M. The position accounts for 0.66% of the portfolio, ranked #42.

Stone Run Capital first reported a position in AXGN in Q4 2023 and has held it in 8 quarters since. 171 funds tracked by Wall St. Rank hold AXGN as of Q3 2025.

  • Stone Run Capital held 94,526 shares of Axogen worth $1.69M as of Q3 2025.
  • Stone Run Capital bought 2,500 Axogen shares in Q3 2025, an estimated $36.3K.
  • Axogen made up 0.66% of Stone Run Capital's portfolio in Q3 2025, its #42 holding.
  • Stone Run Capital first reported a position in Axogen in Q4 2023 and has held it in 8 quarters since.
  • 171 funds tracked by Wall St. Rank held Axogen as of Q3 2025.

Based on Stone Run Capital's 13F filing for Q3 2025, filed 14 Nov 2025.