Axogen, Inc.
US ˙ NasdaqCM ˙ US05463X1063

SecurityAXGN / Axogen, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,146,503 shares
Latest Disclosed Value $ 37,983,644
State Street Corp reports 6.57% increase in ownership of AXGN / Axogen, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,146,503 shares of Axogen, Inc. (US:AXGN) valued at $37,983,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,075,843 shares of Axogen, Inc.. This represents a change in shares of 6.57% during the quarter. The current value of the position is $48,600,262 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 1,146,503 70,660 6.57 37,984 7.87 0.0013
2026-02-13 2025-12-31 13F AXOGEN COM 05463X106 1,075,843 -34,531 -3.11 35,212 77.76 0.0012
2025-11-14 2025-09-30 13F AXOGEN COM 05463X106 1,110,374 -12,357 -1.10 19,809 62.62 0.0007
2025-08-14 2025-06-30 13F AXOGEN COM 05463X106 1,122,731 108,025 10.65 12,182 -35.11 0.0005
2025-05-15 2025-03-31 13F AXOGEN COM 05463X106 1,014,706 49,099 5.08 18,772 17.97 0.0008
2025-02-14 2024-12-31 13F AXOGEN COM 05463X106 965,607 68,933 7.69 15,913 26.58 0.0006
2024-11-14 2024-09-30 13F AXOGEN COM 05463X106 896,674 95,051 11.86 12,571 116.63 0.0005
2024-08-14 2024-06-30 13F AXOGEN COM 05463X106 801,623 2,572 0.32 5,804 -10.00 0.0003
2024-05-15 2024-03-31 13F AXOGEN COM 05463X106 799,051 6,964 0.88 6,448 19.21 0.0003
2024-02-14 2023-12-31 13F AXOGEN COM 05463X106 792,087 29,749 3.90 5,410 41.93 0.0003
2023-11-14 2023-09-30 13F AXOGEN COM 05463X106 762,338 -159,384 -17.29 3,812 -54.71 0.0002
2023-08-14 2023-06-30 13F AXOGEN COM 05463X106 921,722 -59,522 -6.07 8,415 -9.24 0.0004
2023-05-15 2023-03-31 13F AXOGEN COM 05463X106 981,244 113,211 13.04 9,273 7.04 0.0005
2023-05-15 2022-12-31 13F/A-99 AXOGEN COM 05463X106 868,033 32,991 3.95 8,663 -12.98 0.0005
2023-05-15 2022-12-31 13F AXOGEN COM 05463X106 868,033 32,991 8,663 0.0005
2022-11-15 2022-09-30 13F AXOGEN COM 05463X106 835,042 -85,507 -9.29 9,954 32.03 0.0006
2022-08-15 2022-06-30 13F AXOGEN COM 05463X106 920,549 -158,757 -14.71 7,539 -12.03 0.0005
2022-05-16 2022-03-31 13F AXOGEN COM 05463X106 1,079,306 31,068 2.96 8,570 -12.75 0.0004
2022-02-14 2021-12-31 13F AXOGEN COM 05463X106 1,048,238 76,213 7.84 9,822 -36.05 0.0005
2021-11-15 2021-09-30 13F AXOGEN COM 05463X106 972,025 -29,657 -2.96 15,358 -29.05 0.0008
2021-08-16 2021-06-30 13F AXOGEN COM 05463X106 1,001,682 18,247 1.86 21,646 8.64 0.0011
2021-07-09 2021-03-31 13F/A-1 AXOGEN COM 05463X106 983,435 78,904 8.72 19,924 23.06 0.0011
2021-05-17 2021-03-31 13F AXOGEN COM 05463X106 983,435 78,904 19,924 0.0011
2021-02-16 2020-12-31 13F AXOGEN COM 05463X106 904,531 -106,532 -10.54 16,191 37.69 0.0010
2020-11-10 2020-09-30 13F AXOGEN COM 05463X106 1,011,063 -173,467 -14.64 11,759 7.44 0.0008
2020-08-14 2020-06-30 13F AXOGEN COM 05463X106 1,184,530 232,835 24.47 10,945 10.58 0.0008
2020-06-19 2020-03-31 13F/A-1 AXOGEN COM 05463X106 951,695 -53,803 -5.35 9,898 -44.97 0.0009
2020-05-11 2020-03-31 13F AXOGEN COM 05463X106 951,695 -53,803 9,898 869.2437
2020-02-06 2019-12-31 13F AXOGEN COM 05463X106 1,005,498 -225,144 -18.29 17,988 17.12 0.0012
2019-11-14 2019-09-30 13F AXOGEN COM 05463X106 1,230,642 88,145 7.72 15,358 -32.11 0.0011
2019-08-14 2019-06-30 13F AXOGEN COM 05463X106 1,142,497 -69,790 -5.76 22,621 -11.40 0.0017
2019-05-15 2019-03-31 13F AXOGEN COM 05463X106 1,212,287 297,665 32.55 25,531 36.63 0.0020
2019-02-12 2018-12-31 13F AXOGEN COM 05463X106 914,622 -73,601 -7.45 18,686 -48.69 0.0017
2018-11-09 2018-09-30 13F AXOGEN Common equity shares 05463X106 988,223 229,260 30.21 36,415 -4.52 0.0028
2018-08-14 2018-06-30 13F AXOGEN Common equity shares 05463X106 758,963 147,470 24.12 38,138 70.87 0.0032
2018-05-15 2018-03-31 13F AXOGEN Common equity shares 05463X106 611,493 38,893 6.79 22,320 37.72 0.0019
2018-02-14 2017-12-31 13F AXOGEN Common equity shares 05463X106 572,600 109,076 23.53 16,207 80.68 0.0013
2017-11-14 2017-09-30 13F AXOGEN Common equity shares 05463X106 463,524 24,883 5.67 8,970 22.04 0.0008
2017-08-14 2017-06-30 13F AXOGEN Common equity shares 05463X106 438,641 71,752 19.56 7,350 91.81 0.0007
2017-05-15 2017-03-31 13F AXOGEN Common equity shares 05463X106 366,889 14,154 4.01 3,832 20.69 0.0003
2017-02-09 2016-12-31 13F AXOGEN Common equity shares 05463X106 352,735 39,963 12.78 3,175 12.39 0.0003
2017-01-13 2016-09-30 13F/A-1 AXOGEN Common equity shares 05463X106 312,772 38,550 14.06 2,825 49.87 0.0003
2016-11-14 2016-09-30 13F AXOGEN Common equity shares 05463X106 312,772 2,825
2016-08-12 2016-06-30 13F AXOGEN Common equity shares 05463X106 274,222 274,222 1,885 0.0002
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.