AXOGEN INC · CUSIP 05463X106 · CIK 1600004
As of 2026-06-30, First Light Asset Management, LLC reported 2.75M AXGN (shares), valued at $126.95M, or 7.72% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 31.34%; reported value decreased 4.27%, and weight changed -4.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.72% | 2,748,361 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 11.88% | 4,002,768 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 13.10% | 5,233,326 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 9.76% | 5,805,730 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 6.37% | 4,529,243 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.45% | 4,474,215 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 7.11% | 4,506,795 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.77% | 4,090,296 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.12% | 3,344,033 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.47% | 765,886 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.15% | 276,489 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.91% | 1,925,132 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.91% | 1,925,132 | $9.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.15% | 276,489 | $1.89M | Shares decreased 85.64%; reported value decreased 80.38%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.47% | 765,886 | $6.18M | Shares increased 177.00%; reported value increased 227.29%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.12% | 3,344,033 | $24.21M | Shares increased 336.62%; reported value increased 291.72%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.77% | 4,090,296 | $57.35M | Shares increased 22.32%; reported value increased 136.86%, and weight changed +2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.11% | 4,506,795 | $74.27M | Shares increased 10.18%; reported value increased 29.52%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.45% | 4,474,215 | $82.77M | Shares decreased 0.72%; reported value increased 11.45%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.37% | 4,529,243 | $49.14M | Shares increased 1.23%; reported value decreased 40.63%, and weight changed -3.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.76% | 5,805,730 | $103.57M | Shares increased 28.18%; reported value increased 110.76%, and weight changed +3.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 13.10% | 5,233,326 | $171.29M | Shares decreased 9.86%; reported value increased 65.38%, and weight changed +3.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 11.88% | 4,002,768 | $132.61M | Shares decreased 23.51%; reported value decreased 22.58%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.72% | 2,748,361 | $126.95M | Shares decreased 31.34%; reported value decreased 4.27%, and weight changed -4.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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