Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

AXGNAXGN
26 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in AXOGEN INC

Yes. Assenagon Asset Management holds 411,714 shares of AXGN (Axogen), worth $17.3M, as of its Q3 2026 13F filing. It reduced the position by 631,936 shares (-60.6%) from Q2 2026. Assenagon Asset Management has held AXGN since Q2 2020, across 26 quarterly 13F filings.

Current Value

$17.3M

Current Shares

411,714

Total Value Change

+$15.2M

Total Shares Change

+191,061

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
411,714
-60.5%
$17.3M0.0%$41.92
0
2026-Q2
Decreased
1M
-24.4%
$48.2M0.1%$46.19
0
2026-Q1
Increased
1.4M
+0.1%
$45.8M0.1%$33.13
29
2025-Q4
Increased
1.4M
+7.0%
$45.2M0.1%$32.73
31
2025-Q3
Increased
1.3M
+26.0%
$23M0.0%$17.84
35
2025-Q2
Increased
1M
+2.2%
$11.1M0.0%$10.85
28
2025-Q1
Increased
1M
+21.1%
$18.5M0.0%$18.50
34
2024-Q4
Decreased
826,536
-37.0%
$13.6M0.0%$16.48
0
2024-Q3
Increased
1.3M
+0.0%
$18.4M0.0%$14.02
28
2024-Q2
Increased
1.3M
+2014.6%
$9.5M0.0%$7.24
45
2024-Q1
Unchanged
61,988
0.0%
$500,2430.0%$8.07
0
2023-Q4
Unchanged
61,988
0.0%
$423,3780.0%$6.83
0
2023-Q3
Decreased
61,988
-77.8%
$309,9400.0%$5.00
0
2023-Q2
Decreased
278,906
-28.6%
$2.5M0.0%$9.13
0
2023-Q1
Decreased
390,780
-4.8%
$3.7M0.0%$9.45
0
2022-Q4
Decreased
410,303
-20.5%
$4.1M0.0%$9.98
0
2022-Q3
Unchanged
516,246
0.0%
$6.2M0.0%$11.92
0
2022-Q2
Decreased
516,246
-24.8%
$4.2M0.0%$8.19
0
2022-Q1
Increased
686,500
+34.1%
$5.5M0.0%$7.94
35
2021-Q4
Increased
511,730
+32.0%
$4.8M0.0%$9.37
34
2021-Q3
Decreased
387,524
-24.7%
$6.1M0.0%$15.80
0
2021-Q2
Increased
514,777
+2895.0%
$11.1M0.0%$21.61
45
2021-Q1
Decreased
17,188
-1.9%
$348,0000.0%$20.26
0
2020-Q4
Decreased
17,525
-80.9%
$314,0000.0%$17.90
0
2020-Q3
Decreased
91,586
-58.5%
$1.1M0.0%$11.63
0
2020-Q2
New
220,653
-
$2M0.0%$9.24
36

Other major holders of AXGN: BlackRock, Inc., MORGAN STANLEY, VANGUARD CAPITAL MANAGEMENT LLC

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