Axogen, Inc.
US ˙ NasdaqCM ˙ US05463X1063

SecurityAXGN / Axogen, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership583,190 shares
Latest Disclosed Value $ 19,317,100
Dimensional Fund Advisors Lp reports 3.09% decrease in ownership of AXGN / Axogen, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 583,190 shares of Axogen, Inc. (US:AXGN) valued at $19,321,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 601,792 shares of Axogen, Inc.. This represents a change in shares of -3.09% during the quarter. The current value of the position is $24,960,532 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F AXOGEN COM 05463X106 583,190 -18,602 -3.09 19,317 -1.92 0.0040
2026-02-12 2025-12-31 13F AXOGEN COM 05463X106 601,792 -187,332 -23.74 19,697 39.93 0.0041
2025-11-12 2025-09-30 13F AXOGEN COM 05463X106 789,124 1,224 0.16 14,077 64.69 0.0030
2025-08-12 2025-06-30 13F AXOGEN COM 05463X106 787,900 12,424 1.60 8,548 -40.42 0.0020
2025-05-13 2025-03-31 13F AXOGEN COM 05463X106 775,476 2,724 0.35 14,346 12.66 0.0036
2025-02-13 2024-12-31 13F AXOGEN COM 05463X106 772,752 91,984 13.51 12,735 33.42 0.0031
2024-11-07 2024-09-30 13F AXOGEN COM 05463X106 680,768 66,603 10.84 9,544 114.66 0.0023
2024-08-09 2024-06-30 13F AXOGEN COM 05463X106 614,165 -100,082 -14.01 4,447 -22.85 0.0012
2024-05-10 2024-03-31 13F AXOGEN COM 05463X106 714,247 134,981 23.30 5,764 45.68 0.0016
2024-02-07 2023-12-31 13F AXOGEN COM 05463X106 579,266 -24,877 -4.12 3,956 30.99 0.0012
2023-11-09 2023-09-30 13F AXOGEN COM 05463X106 604,143 11,781 1.99 3,021 -44.16 0.0010
2023-08-09 2023-06-30 13F AXOGEN COM 05463X106 592,362 10,363 1.78 5,408 -1.65 0.0017
2023-05-12 2023-03-31 13F AXOGEN COM 05463X106 581,999 74,583 14.70 5,500 109,880.00 0.0019
2023-02-09 2022-12-31 13F AXOGEN COM 05463X106 507,416 -19,493 -3.70 5 -99.92 0.0015
2022-11-10 2022-09-30 13F AXOGEN COM 05463X106 526,909 100,744 23.64 6,280 79.94 0.0024
2022-08-12 2022-06-30 13F AXOGEN COM 05463X106 426,165 -6,818 -1.57 3,490 1.51 0.0013
2022-05-13 2022-03-31 13F AXOGEN COM 05463X106 432,983 -17,969 -3.98 3,438 -18.63 0.0011
2022-02-09 2021-12-31 13F AXOGEN COM 05463X106 450,952 -59,826 -11.71 4,225 -47.65 0.0013
2021-11-12 2021-09-30 13F AXOGEN COM 05463X106 510,778 -30,422 -5.62 8,071 -30.99 0.0026
2021-08-12 2021-06-30 13F AXOGEN COM 05463X106 541,200 124,438 29.86 11,696 38.55 0.0037
2021-05-14 2021-03-31 13F AXOGEN COM 05463X106 416,762 91,843 28.27 8,442 45.18 0.0028
2021-03-08 2020-12-31 13F/A-2 AXOGEN COM 05463X106 324,919 36,692 12.73 5,815 73.48 0.0021
2021-02-11 2020-12-31 13F AXOGEN COM 05463X106 324,919 36,692 5,815 2,100.0689
2020-11-12 2020-09-30 13F AXOGEN COM 05463X106 288,227 18,796 6.98 3,352 34.62 0.0014
2020-08-13 2020-06-30 13F AXOGEN COM 05463X106 269,431 68,352 33.99 2,490 19.08 0.0011
2020-05-14 2020-03-31 13F AXOGEN COM 05463X106 201,079 53,460 36.21 2,091 -20.83 0.0011
2020-02-14 2019-12-31 13F AXOGEN COM 05463X106 147,619 72,925 97.63 2,641 183.37 0.0010
2019-11-12 2019-09-30 13F AXOGEN COM 05463X106 74,694 18,679 33.35 932 -15.96 0.0004
2019-08-13 2019-06-30 13F AXOGEN COM 05463X106 56,015 56,015 1,109 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.