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

AXGNAXGN
25 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Axogen, Inc.

Assenagon Asset Management S.A. holds 1M shares of AXGN (Axogen, Inc.), worth $48.2M as of 2026-Q2. The position was decreased (-24.4% shares). AXGN represents 0.1% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$48.2M

Current Shares

1M

Total Value Change

+$46.2M

Total Shares Change

+822,997

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-24.4%
$48.2M0.1%$46.19
0
2026-Q1
Increased
1.4M
+0.1%
$45.8M0.1%$29.83
29
2025-Q4
Increased
1.4M
+7.0%
$45.2M0.1%$32.73
31
2025-Q3
Increased
1.3M
+26.0%
$23M0.0%$17.26
35
2025-Q2
Increased
1M
+2.2%
$11.1M0.0%$10.50
28
2025-Q1
Increased
1M
+21.1%
$18.5M0.0%$18.36
34
2024-Q4
Decreased
826,536
-37.0%
$13.6M0.0%$16.49
0
2024-Q3
Increased
1.3M
+0.0%
$18.4M0.0%$13.79
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%$9.03
0
2023-Q1
Decreased
390,780
-4.8%
$3.7M0.0%$9.23
0
2022-Q4
Decreased
410,303
-20.5%
$4.1M0.0%$9.98
0
2022-Q3
Unchanged
516,246
0.0%
$6.2M0.0%$11.94
0
2022-Q2
Decreased
516,246
-24.8%
$4.2M0.0%$8.49
0
2022-Q1
Increased
686,500
+34.1%
$5.5M0.0%$8.09
35
2021-Q4
Increased
511,730
+32.0%
$4.8M0.0%$9.28
34
2021-Q3
Decreased
387,524
-24.7%
$6.1M0.0%$16.33
0
2021-Q2
Increased
514,777
+2895.0%
$11.1M0.0%$21.90
45
2021-Q1
Decreased
17,188
-1.9%
$348,0000.0%$19.12
0
2020-Q4
Decreased
17,525
-80.9%
$314,0000.0%$17.70
0
2020-Q3
Decreased
91,586
-58.5%
$1.1M0.0%$11.66
0
2020-Q2
New
220,653
-
$2M0.0%$9.15
36

Other major holders of AXGN: BlackRock, Inc., MORGAN STANLEY, BNP PARIBAS FINANCIAL MARKETS

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