Axogen, Inc.
US ˙ NasdaqCM ˙ US05463X1063

SecurityAXGN / Axogen, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership102,459 shares
Latest Disclosed Value $ 3,394,467
Trexquant Investment LP reports 8.64% increase in ownership of AXGN / Axogen, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 102,459 shares of Axogen, Inc. (US:AXGN) valued at $3,394,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,307 shares of Axogen, Inc.. This represents a change in shares of 8.64% during the quarter. The current value of the position is $4,385,245 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)
2026-05-15 2026-03-31 13F AXOGEN COM 05463X106 102,459 8,152 8.64 3,394 9.98 0.0244
2026-02-17 2025-12-31 13F AXOGEN COM 05463X106 94,307 -29,769 -23.99 3,087 39.45 0.0275
2025-11-14 2025-09-30 13F AXOGEN COM 05463X106 124,076 124,076 2,214 0.0228
2025-08-12 2025-06-30 13F AXOGEN COM 05463X106 0 -183,495 -100.00 0 -100.00
2025-05-14 2025-03-31 13F AXOGEN COM 05463X106 183,495 163,715 827.68 3,395 944.31 0.0395
2025-02-12 2024-12-31 13F AXOGEN COM 05463X106 19,780 -26,125 -56.91 326 -49.46 0.0038
2024-11-12 2024-09-30 13F AXOGEN COM 05463X106 45,905 34,643 307.61 644 693.83 0.0081
2024-08-13 2024-06-30 13F AXOGEN COM 05463X106 11,262 11,262 82 0.0012
2023-08-11 2023-06-30 13F AXOGEN COM 05463X106 0 -12,987 -100.00 0 -100.00
2023-05-15 2023-03-31 13F AXOGEN COM 05463X106 12,987 -12,437 -48.92 123 -51.78 0.0034
2023-02-13 2022-12-31 13F AXOGEN COM 05463X106 25,424 13,890 120.43 254 84.67 0.0072
2022-11-14 2022-09-30 13F AXOGEN COM 05463X106 11,534 11,534 137 0.0048
2022-08-11 2022-06-30 13F AXOGEN COM 05463X106 0 -43,198 -100.00 0 -100.00
2022-05-13 2022-03-31 13F AXOGEN COM 05463X106 43,198 43,198 343 0.0161
2021-02-11 2020-12-31 13F AXOGEN COM 05463X106 0 -32,172 -100.00 0 -100.00
2020-11-06 2020-09-30 13F AXOGEN COM 05463X106 32,172 32,172 374 0.0241
2020-08-07 2020-06-30 13F AXOGEN COM 05463X106 0 -11,960 -100.00 0 -100.00
2020-05-08 2020-03-31 13F AXOGEN COM 05463X106 11,960 11,960 124 0.0090
2019-08-09 2019-06-30 13F AXOGEN COM 05463X106 0 -19,231 -100.00 0 -100.00
2019-05-13 2019-03-31 13F AXOGEN COM 05463X106 19,231 -974 -4.82 405 -1.94 0.0288
2019-02-13 2018-12-31 13F AXOGEN COM 05463X106 20,205 20,205 413 0.0258
2017-08-01 2017-06-30 13F AXOGEN COM 05463X106 0 -17,465 -100.00 0 -100.00
2017-05-08 2017-03-31 13F AXOGEN COM 05463X106 17,465 17,465 183 0.0235
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.