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Trexquant Investment’s Axogen AXGN Stock Holding History

Trexquant Investment’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 		$3.39M Buy
102,459
+8,152
+9% +$265K 0.02% 807
2025
Q4 		$3.09M Sell
94,307
-29,769
-24% -$732K 0.03% 802
2025
Q3 		$2.21M Buy
+124,076
New +$1.8M 0.02% 873
2025
Q2 		– Sell
-183,495
Closed -$3.39M – 1513
2025
Q1 		$3.39M Buy
183,495
+163,715
+828% +$2.95M 0.04% 663
2024
Q4 		$326K Sell
19,780
-26,125
-57% -$370K ﹤0.01% 1384
2024
Q3 		$644K Buy
45,905
+34,643
+308% +$383K 0.01% 1188
2024
Q2 		$81.5K Buy
+11,262
New +$77K ﹤0.01% 1478
2023
Q2 		– Sell
-12,987
Closed -$123K – 1432
2023
Q1 		$123K Sell
12,987
-12,437
-49% -$114K ﹤0.01% 1368
2022
Q4 		$254K Buy
25,424
+13,890
+120% +$154K 0.01% 1158
2022
Q3 		$137K Buy
+11,534
New +$115K ﹤0.01% 1253
2022
Q2 		– Sell
-43,198
Closed -$343K – 1522
2022
Q1 		$343K Buy
+43,198
New +$373K 0.02% 934
2020
Q4 		– Sell
-32,172
Closed -$374K – 1022
2020
Q3 		$374K Buy
+32,172
New +$374K 0.02% 829
2020
Q2 		– Sell
-11,960
Closed -$124K – 1155
2020
Q1 		$124K Buy
+11,960
New +$152K 0.01% 1029
2019
Q2 		– Sell
-19,231
Closed -$405K – 800
2019
Q1 		$405K Sell
19,231
-974
-5% -$17.8K 0.03% 646
2018
Q4 		$413K Buy
+20,205
New +$632K 0.03% 674
2017
Q2 		– Sell
-17,465
Closed -$183K – 791
2017
Q1 		$183K Buy
+17,465
New +$178K 0.02% 977

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

Trexquant Investment's AXGN Position: Q1 2026 in Review

Trexquant Investment increased its Axogen (AXGN) stake by 8.6% in Q1 2026, buying an estimated $265K and bringing the position to 102,459 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #807.

Trexquant Investment first reported a position in AXGN in Q1 2017 and has held it in 16 quarters since. The position peaked at $3.39M in Q1 2025. 220 funds tracked by Wall St. Rank hold AXGN as of Q1 2026.

  • Trexquant Investment held 102,459 shares of Axogen worth $3.39M as of Q1 2026.
  • Trexquant Investment bought 8,152 Axogen shares in Q1 2026, an estimated $265K.
  • Axogen made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #807 holding.
  • Trexquant Investment first reported a position in Axogen in Q1 2017 and has held it in 16 quarters since.
  • Trexquant Investment's Axogen position peaked at $3.39M in Q1 2025.
  • 220 funds tracked by Wall St. Rank held Axogen as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.