Y-Intercept (HK)’s Axogen AXGN Stock Holding History

Y-Intercept (HK)’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	–	Sell	-14,591	Closed	-$478K	–	1551
2025 Q4	$478K	Sell	14,591 -42,988	-75%	-$1.06M	0.01%	1249
2025 Q3	$1.03M	Sell	57,579 -103,852	-64%	-$1.51M	0.02%	958
2025 Q2	$1.75M	Buy	+161,431	New	+$2.11M	0.04%	669
2025 Q1	–	Sell	-14,285	Closed	-$235K	–	1195
2024 Q4	$235K	Buy	+14,285	New	+$202K	0.02%	1008
2024 Q2	–	Sell	-23,562	Closed	-$190K	–	1389
2024 Q1	$190K	Sell	23,562 -1,562	-6%	-$14K	0.01%	1169
2023 Q4	$172K	Buy	25,124 +2,462	+11%	+$13.7K	0.02%	1030
2023 Q3	$113K	Buy	+22,662	New	+$157K	0.01%	959

Other funds holding AXGN

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s AXGN Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Axogen (AXGN) in Q1 2026, closing a stake of 14,591 shares — an estimated $478K sold.

Y-Intercept (HK) first reported a position in AXGN in Q3 2023 and held it in 7 quarters. The position peaked at $1.75M in Q2 2025. 222 funds tracked by Wall St. Rank hold AXGN as of Q1 2026.

Y-Intercept (HK) reported no remaining Axogen position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 14,591 Axogen shares in Q1 2026, an estimated $478K.
Y-Intercept (HK) first reported a position in Axogen in Q3 2023 and held it in 7 quarters.
Y-Intercept (HK)'s Axogen position peaked at $1.75M in Q2 2025.
222 funds tracked by Wall St. Rank held Axogen as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.