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Assenagon Asset Management S.A.

Position in AXGN — Axogen, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in AXGN

as of Mar 31, 2026 · filed Apr 20, 2026
Position Value
$45,761,243
+$598,786 QoQ
Shares Held
1,381,263
+0.1% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AXGN Over Time

Shares Held

Position Value (USD)

Position in Medical Devices

Healthcare · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $1,565,807,048 across 30 Medical Devices names. AXGN ranks #6 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 AXGN
Axogen, Inc.
This page
1,381,263 $45,761,243

All Filings in AXGN

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $45,761,243 1,381,263
2025-12-31 $45,162,457 1,379,849
2025-09-30 $22,997,044 1,289,072
2025-06-30 $11,100,873 1,023,122
2025-03-31 $18,522,514 1,001,217
2024-12-31 $13,621,313 826,536
2024-09-30 $18,381,706 1,311,106
2024-06-30 $9,490,271 1,310,811
2024-03-31 $500,243 61,988
2023-12-31 $423,378 61,988
2023-09-30 $309,940 61,988
2023-06-30 $2,546,411 278,906
2023-03-31 $3,692,871 390,780
2022-12-31 $4,094,823 410,303
2022-09-30 $6,153,652 516,246
2022-06-30 $4,228,054 516,246
2022-03-31 $5,450,810 686,500
2021-12-31 $4,794,910 511,730
2021-09-30 $6,122,879 387,524
2021-06-30 $11,124,330 514,777
2021-03-31 $348,228 17,188
2020-12-31 $313,697 17,525
2020-09-30 $1,065,145 91,586
2020-06-30 $2,038,833 220,653