Versant Capital Management
AXGN icon

Versant Capital Management’s Axogen AXGN Stock Holding History

Versant Capital 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
Q3 		$24.8K Sell
591
-2
-0.3% -$90 ﹤0.01% 1839
2026
Q2 		$27.4K Buy
593
+37
+7% +$1.49K ﹤0.01% 1758
2026
Q1 		$18.4K Hold
556
– – ﹤0.01% 1857
2025
Q4 		$18.2K Hold
556
– – ﹤0.01% 1697
2025
Q3 		$9.9K Hold
556
– – ﹤0.01% 1940
2025
Q2 		$6.03K Hold
556
– – ﹤0.01% 2092
2025
Q1 		$10.3K Hold
556
– – ﹤0.01% 1715
2024
Q4 		$9.16K Buy
+556
New +$7.87K ﹤0.01% 1447

Other funds holding AXGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Versant Capital Management's AXGN Position: Q3 2026 in Review

Versant Capital Management reduced its Axogen (AXGN) stake by 0.34% in Q3 2026, selling an estimated $90 and leaving 591 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Versant Capital Management first reported a position in AXGN in Q4 2024 and has held it in 8 quarters since. The position peaked at $27.4K in Q2 2026. 124 funds tracked by Wall St. Rank hold AXGN as of Q3 2026.

  • Versant Capital Management held 591 shares of Axogen worth $24.8K as of Q3 2026.
  • Versant Capital Management sold 2 Axogen shares in Q3 2026, an estimated $90.
  • Axogen made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1839 holding.
  • Versant Capital Management first reported a position in Axogen in Q4 2024 and has held it in 8 quarters since.
  • Versant Capital Management's Axogen position peaked at $27.4K in Q2 2026.
  • 124 funds tracked by Wall St. Rank held Axogen as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.