AXOGEN INC · CUSIP 05463X106 · CIK 1802451
As of 2026-06-30, HighMark Wealth Management LLC reported 341.39K AXGN (shares), valued at $15.77M, or 5.28% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 1.03%; reported value increased 37.99%, and weight changed +0.63 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 | 5.28% | 341,390 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 4.65% | 344,940 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 4.59% | 343,940 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.45% | 185,085 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.52% | 98,085 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 0.39% | 35,735 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.03% | 3,235 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.02% | 3,235 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 0.01% | 3,235 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 0.00% | 235 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 0.00% | 235 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.00% | 235 | $1.60K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 0.00% | 235 | $1.90K | Shares unchanged; reported value increased 18.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 0.01% | 3,235 | $23.42K | Shares increased 1276.60%; reported value increased 1135.28%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.02% | 3,235 | $45.35K | Shares unchanged; reported value increased 93.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 0.03% | 3,235 | $53.31K | Shares unchanged; reported value increased 17.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.39% | 35,735 | $661.10K | Shares increased 1004.64%; reported value increased 1140.03%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.52% | 98,085 | $1.06M | Shares increased 174.48%; reported value increased 60.98%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.45% | 185,085 | $3.30M | Shares increased 88.70%; reported value increased 210.27%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 4.59% | 343,940 | $11.26M | Shares increased 85.83%; reported value increased 240.93%, and weight changed +3.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 4.65% | 344,940 | $11.43M | Shares increased 0.29%; reported value increased 1.52%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 5.28% | 341,390 | $15.77M | Shares decreased 1.03%; reported value increased 37.99%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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