Position in AXGN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,032,441
-$4,719,296 QoQ
Shares Held
173,900
-54.8% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#62
of 253 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXGN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $170,402,664 across 16 Medical Devices names. AXGN ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEHC |
GE HealthCare Technologies Inc.
|
704,344 | $45,085,059 | |
| 2 | ABT |
Abbott Laboratories
|
478,373 | $43,407,566 | |
| 3 | BSX |
Boston Scientific Corp
|
902,984 | $38,539,357 | |
| 4 | AXGN |
Axogen, Inc.
This page
|
173,900 | $8,032,441 | |
| 5 | MDT |
Medtronic plc
|
90,968 | $7,116,426 | |
| 6 | SNN |
Smith & Nephew PLC
|
203,174 | $5,853,442 | |
| 7 | EW |
Edwards Lifesciences Corp
|
59,400 | $5,373,324 | |
| 8 | SIBN |
SI-BONE, Inc.
|
304,000 | $4,961,280 |
All Filings in AXGN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,032,441 | 173,900 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,751,737 | 384,900 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,379,827 | 469,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,650,616 | 484,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,261,165 | 484,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,970,650 | 484,900 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,721,552 | 589,900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,742,498 | 694,900 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,574,076 | 769,900 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,213,093 | 769,900 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,258,417 | 769,900 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,674,500 | 934,900 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,294,752 | 470,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,016,250 | 425,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,241,500 | 425,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,291,200 | 360,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,948,400 | 360,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,659,900 | 335,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,717,300 | 290,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,817,000 | 115,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,485,150 | 115,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,329,900 | 115,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,058,500 | 115,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,337,450 | 115,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,062,600 | 115,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||