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Virginia Retirement Systems’s Axogen AXGN Stock Holding History

Virginia Retirement Systems’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
Q4 		$417K Sell
12,750
-3,850
-23% -$94.7K ﹤0.01% 793
2025
Q3 		$296K Buy
16,600
+5,700
+52% +$82.7K ﹤0.01% 843
2025
Q2 		$118K Buy
+10,900
New +$143K ﹤0.01% 922
2018
Q4 		– Sell
-40,000
Closed -$1.47M – 1062
2018
Q3 		$1.47M Buy
+40,000
New +$1.75M 0.02% 560

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virginia Retirement Systems's AXGN Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Axogen (AXGN) stake by 23% in Q4 2025, selling an estimated $94.7K and leaving 12,750 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Virginia Retirement Systems first reported a position in AXGN in Q3 2018 and has held it in 4 quarters since. The position peaked at $1.47M in Q3 2018. 208 funds tracked by Wall St. Rank hold AXGN as of Q4 2025.

  • Virginia Retirement Systems held 12,750 shares of Axogen worth $417K as of Q4 2025.
  • Virginia Retirement Systems sold 3,850 Axogen shares in Q4 2025, an estimated $94.7K.
  • Axogen made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #793 holding.
  • Virginia Retirement Systems first reported a position in Axogen in Q3 2018 and has held it in 4 quarters since.
  • Virginia Retirement Systems's Axogen position peaked at $1.47M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Axogen as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.