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Security record · archived quarter

AXGN

AxoGen, Inc. · Healthcare · Medical - Devices

51.58 +3.3% mkt cap $2.77B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
15Tracked holders
0Δ holders
12.88MShares held
$229.79MReported value
+1New positions
−2Exits
Falling Conviction score 45/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.7% · net new positions -6.7%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 97 +13 31.59M $1.46B +13 −1
Q1 2026 88 +4 26.93M $890.85M +13 −9
Q4 2025 84 +1 23.54M $770.31M +1
Q3 2025 15 0 12.88M $229.79M +1 −2
Q2 2025 13 -3 10.16M $110.24M −3
Q1 2025 13 +1 4.00M $74.03M +1
Q4 2024 12 +1 2.94M $48.52M +2 −1
Q3 2024 10 +4 2.95M $41.31M +4
Q2 2024 6 2.53M $18.31M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 3.61M +3.1% $64.39M 0.0% ▲ Add 2 SEC ↗
2 BlackRock (passive) 3.61M +3.1% $64.39M 0.0% ▲ Add 2 SEC ↗
3 BlackRock (passive) 3.61M +3.1% $64.39M 0.0% ▲ Add 2 SEC ↗
4 BlackRock (passive) 3.61M +3.1% $64.39M 0.0% ▲ Add 2 SEC ↗
5 BlackRock (passive) 3.61M +3.1% $64.39M 0.0% ▲ Add 2 SEC ↗
6 BlackRock (passive) 3.61M +3.1% $64.39M 0.0% ▲ Add 2 SEC ↗
7 BlackRock (passive) 3.61M +3.1% $64.39M 0.0% ▲ Add 2 SEC ↗
8 BlackRock (passive) 3.61M +3.1% $64.39M 0.0% ▲ Add 2 SEC ↗
9 BlackRock (passive) 3.61M +3.1% $64.39M 0.0% ▲ Add 2 SEC ↗
10 BlackRock (passive) 3.61M +3.1% $64.39M 0.0% ▲ Add 2 SEC ↗
11 BlackRock (passive) 3.61M +3.1% $64.39M 0.0% ▲ Add 2 SEC ↗
12 The Vanguard Group (passive) 2.68M -1.9% $47.80M 0.0% ▼ Trim 2 SEC ↗
13 The Vanguard Group (passive) 2.68M -1.9% $47.80M 0.0% ▼ Trim 2 SEC ↗
14 The Vanguard Group (passive) 2.68M -1.9% $47.80M 0.0% ▼ Trim 2 SEC ↗
15 The Vanguard Group (passive) 2.68M -1.9% $47.80M 0.0% ▼ Trim 2 SEC ↗
16 The Vanguard Group (passive) 2.68M -1.9% $47.80M 0.0% ▼ Trim 2 SEC ↗
17 Morgan Stanley 2.43M $43.35M 0.0% n/c 1 SEC ↗
18 Morgan Stanley 2.43M $43.35M 0.0% n/c 1 SEC ↗
19 Morgan Stanley 2.43M $43.35M 0.0% n/c 1 SEC ↗
20 Morgan Stanley 2.43M $43.35M 0.0% n/c 1 SEC ↗
21 Morgan Stanley 2.43M $43.35M 0.0% n/c 1 SEC ↗
22 Morgan Stanley 2.43M $43.35M 0.0% n/c 1 SEC ↗
23 Morgan Stanley 2.43M $43.35M 0.0% n/c 1 SEC ↗
24 State Street Global Advisors (passive) 1.11M -1.1% $19.81M 0.0% ▼ Trim 4 SEC ↗
25 Geode Capital Management (passive) 1.08M +1.8% $19.26M 0.0% ▲ Add 6 SEC ↗
26 Geode Capital Management (passive) 1.08M +1.8% $19.26M 0.0% ▲ Add 6 SEC ↗
27 Arrowstreet Capital 488.83K +1578.6% $8.72M 0.0% ▲ Add 5 SEC ↗
28 JPMorgan Chase 418.01K $7.46M 0.0% n/c 1 SEC ↗
29 JPMorgan Chase 418.01K $7.46M 0.0% n/c 1 SEC ↗
30 JPMorgan Chase 418.01K $7.46M 0.0% n/c 1 SEC ↗
31 JPMorgan Chase 418.01K $7.46M 0.0% n/c 1 SEC ↗
32 Goldman Sachs Group 286.59K $5.11M 0.0% n/c 1 SEC ↗
33 Goldman Sachs Group 286.59K $5.11M 0.0% n/c 1 SEC ↗
34 Marshall Wace 187.31K -70.8% $3.34M 0.0% ▼ Trim 5 SEC ↗
35 D. E. Shaw & Co. 174.14K -61.2% $3.11M 0.0% ▼ Trim 6 SEC ↗
36 Two Sigma Investments 156.33K +1326.4% $2.79M 0.0% ▲ Add 3 SEC ↗
37 Fidelity (FMR) 134.89K -49.8% $2.41M 0.0% ▼ Trim 2 SEC ↗
38 Fidelity (FMR) 134.89K -49.8% $2.41M 0.0% ▼ Trim 2 SEC ↗
39 Citadel Advisors 44.31K New $790,455 0.0% New 1 SEC ↗
40 Millennium Management 41.23K -60.5% $735,579 0.0% ▼ Trim 6 SEC ↗
41 T. Rowe Price 40.66K +3.2% $726,000 0.0% ▲ Add 6 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $790,455 0.0%

Exited

Renaissance Technologies $1.54M was 0.0%
Norges Bank $662,935 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 219 holders, 49.68M shares, $1.61B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 11 Wendell Amy McBride

Director · 13.35K sh · $646,592

Aug 10 Began Marc A

Officer · 67.50K sh · $3.20M

Aug 07 Weiler Kathy Johnson

Director · 14.15K sh · $640,967

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — First Light Asset Management, LLC

View original SEC filing ↗

Jul 31 SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API