Back to AXGN
Assenagon Asset Management S.A. → AXGN
Assenagon Asset Management S.A. AXGN Position History
Axogen, Inc. • Healthcare
Quarters held
6
Latest value
$17.3M
Q3 2026
Peak value
$48.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23M |
| Q4 2025 | $45.2M |
| Q1 2026 | $45.8M |
| Q2 2026 | $48.2M |
| Q2 2026 | $48.2M |
| Q3 2026 | $17.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.3M | 411.7K | — | — |
| Q2 2026 | $48.2M | 1.04M | — | — |
| Q2 2026 | $48.2M | 1.04M | — | — |
| Q1 2026 | $45.8M | 1.38M | — | — |
| Q4 2025 | $45.2M | 1.38M | — | — |
| Q3 2025 | $23M | 1.29M | — | — |
Other funds holding AXGN
$112.9M
$77.7M
$73.2M
$62.9M
$62.9M
$61.5M