AXGN · Axogen, Inc.
$48.73
+0.68 (+1.42%)
At close · Aug 14
Market Cap
$2.62B
Shares
53.76M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AXGN
227 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,679,483 | $55,641,272 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,178,564 | $39,045,825 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 580,595 | $25,081,704 | 0.12% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 520,800 | $22,498,560 | 0.33% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 477,584 | $20,631,629 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 558,537 | $18,504,331 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 365,000 | $15,768,000 | 0.31% | Long | 2026-04-30 | |
| Wasatch Small Cap Growth Fund | — | 471,755 | $15,629,243 | 1.30% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 339,259 | $14,655,989 | 0.16% | Long | 2026-04-30 | |
| Wasatch Micro Cap Fund | — | 417,906 | $13,845,226 | 2.47% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 307,257 | $13,273,502 | 0.60% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 394,435 | $13,067,632 | 0.11% | Long | 2026-03-31 | |
| BARON DISCOVERY FUND | — | 385,310 | $12,765,320 | 0.78% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 365,728 | $12,116,569 | 0.88% | Long | 2026-03-31 | |
| Oberweis Micro-Cap Fund | — | 328,100 | $10,869,953 | 1.04% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 326,374 | $10,812,771 | 0.54% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 258,959 | $10,223,701 | 0.02% | Long | 2026-05-31 | |
| Meridian Growth Fund | — | 304,210 | $10,078,477 | 2.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 248,112 | $9,795,462 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 240,900 | $9,510,732 | 0.04% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 238,482 | $7,900,909 | 0.19% | Long | 2026-03-31 | |
| Wasatch Micro Cap Value Fund | — | 238,447 | $7,899,749 | 2.46% | Long | 2026-03-31 | |
| Meridian Small Cap Growth Fund | — | 215,942 | $7,154,158 | 3.04% | Long | 2026-03-31 | |
| iShares U.S. Medical Devices ETF | — | 215,500 | $7,139,515 | 0.22% | Long | 2026-03-31 | |
| Brown Capital Management Small Company Fund | — | 198,605 | $6,579,784 | 2.04% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 140,989 | $6,090,725 | 0.58% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 138,165 | $5,454,754 | 0.03% | Long | 2026-05-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 117,282 | $5,066,582 | 0.68% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 105,992 | $4,578,854 | 0.06% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 102,724 | $4,437,677 | 0.06% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 133,449 | $4,421,165 | 0.24% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 121,750 | $4,033,578 | 0.33% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 83,461 | $3,855,064 | 0.17% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 94,775 | $3,741,717 | 0.00% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 83,821 | $3,621,067 | 0.30% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 100,054 | $3,314,789 | 0.23% | Long | 2026-03-31 | |
| American Beacon Stephens Small Cap Growth Fund | — | 71,569 | $3,305,772 | 0.60% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 74,360 | $3,212,352 | 0.02% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 76,979 | $3,039,131 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 57,638 | $2,489,962 | 0.06% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 73,354 | $2,430,218 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | — | 72,834 | $2,412,990 | 1.79% | Long | 2026-03-31 | |
| Royce Smaller-Companies Growth Fund | — | 48,000 | $2,217,120 | 0.93% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 54,166 | $2,138,474 | 0.26% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 53,279 | $2,103,455 | 0.11% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 61,932 | $2,051,807 | 0.22% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 60,979 | $2,020,234 | 0.00% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 42,404 | $1,831,853 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 45,267 | $1,787,141 | 0.11% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 37,200 | $1,718,268 | 0.08% | Long | 2026-06-30 |
Showing 1–50 of 227 positions
Key facts
CIK
805928
CUSIP
05463X106
13F (30d)
244 filings
240 filers
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