AXGN · Axogen, Inc. · Held by Funds
$41.92
-0.52 (-1.23%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.28B
Shares
53.76M
Volume · Sep 30
1.09M
Avg daily vol (3M)
1.18M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AXGN
251 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,596,149 | $73,726,122 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,373,784 | $63,455,083 | 0.08% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 687,859 | $31,772,207 | 0.48% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 609,728 | $28,163,336 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 588,200 | $27,168,958 | 0.18% | Long | 2026-06-30 | |
| BARON DISCOVERY FUND | — | 532,900 | $24,614,651 | 1.35% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 575,481 | $24,291,053 | 0.07% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 485,943 | $22,445,707 | 0.15% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 526,000 | $22,202,460 | 0.30% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 428,087 | $18,069,552 | 0.08% | Long | 2026-07-31 | |
| Oberweis Micro-Cap Fund | — | 374,500 | $17,298,155 | 1.07% | Long | 2026-06-30 | |
| Wasatch Small Cap Growth Fund | — | 309,995 | $14,318,669 | 1.22% | Long | 2026-06-30 | |
| Nomura Small Cap Growth Fund | — | 308,159 | $14,233,864 | 1.22% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 293,589 | $13,560,876 | 2.01% | Long | 2026-06-30 | |
| Meridian Growth Fund | — | 285,123 | $13,169,831 | 2.43% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 302,000 | $12,747,420 | 0.27% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 299,757 | $12,652,743 | 0.44% | Long | 2026-07-31 | |
| ALGER SMALL CAP FOCUS FUND | — | 291,104 | $12,287,500 | 1.44% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 265,129 | $12,246,309 | 0.21% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 280,087 | $11,822,472 | 0.13% | Long | 2026-07-31 | |
| iShares U.S. Medical Devices ETF | IHI | 249,026 | $11,502,511 | 0.38% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 268,880 | $11,349,425 | 0.28% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 236,788 | $10,937,238 | 0.43% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 258,959 | $10,223,701 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 248,112 | $9,795,462 | 0.06% | Long | 2026-05-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 229,150 | $9,672,422 | 1.26% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 240,900 | $9,510,732 | 0.04% | Long | 2026-05-31 | |
| Wasatch Micro Cap Value Fund | — | 191,170 | $8,830,142 | 2.29% | Long | 2026-06-30 | |
| Meridian Small Cap Growth Fund | — | 188,298 | $8,697,485 | 3.19% | Long | 2026-06-30 | |
| Brown Capital Management Small Company Fund | — | 180,101 | $8,318,865 | 2.59% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 154,910 | $7,155,293 | 0.34% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 153,128 | $6,463,533 | 0.16% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 151,989 | $6,415,456 | 0.49% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 147,823 | $6,239,609 | 0.04% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 138,165 | $5,454,754 | 0.03% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 128,162 | $5,409,718 | 0.07% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 127,795 | $5,394,227 | 0.07% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 111,360 | $5,143,718 | 0.86% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | PTH | 114,692 | $4,841,149 | 2.06% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 96,014 | $4,434,887 | 0.25% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 95,782 | $4,424,171 | 0.07% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 84,050 | $3,882,270 | 0.00% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 83,461 | $3,855,064 | 0.17% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 94,775 | $3,741,717 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 83,921 | $3,542,305 | 0.35% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 72,649 | $3,355,657 | 0.00% | Long | 2026-06-30 | |
| American Beacon Stephens Small Cap Growth Fund | — | 71,569 | $3,305,772 | 0.60% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 76,979 | $3,039,131 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 69,761 | $2,944,612 | 0.01% | Long | 2026-07-31 | |
| Carillon Eagle Small Cap Growth Fund | — | 62,253 | $2,875,466 | 0.58% | Long | 2026-06-30 |
Showing 1–50 of 251 positions