Axogen, Inc.
US ˙ NasdaqCM ˙ US05463X1063

SecurityAXGN / Axogen, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership3,342,773 shares
Ownership 7.80%
BlackRock, Inc. ownership in AXGN / Axogen, Inc.

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,342,773 shares of Axogen, Inc. (US:AXGN). This represents 7.8 percent ownership of the company. In their previous filing dated 2023-01-31 , BlackRock, Inc. had reported owning 3,159,410 shares, indicating an increase of 5.80 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-26 2024-01-26 13G/A 3,159,410 3,342,773 5.80 7.80 4.00
2023-01-31 2023-01-31 13G/A 3,009,148 3,159,410 4.99 7.50 4.17
2022-02-01 2022-02-01 13G/A 3,006,028 3,009,148 0.10 7.20 -4.00
2021-01-29 2021-01-29 13G/A 3,006,028 3,006,028 0.00 7.50 0.00
2021-01-29 2021-01-29 13G/A 2,802,617 3,006,028 7.26 7.50 5.63
2020-02-05 2020-02-05 13G/A 2,597,540 2,802,617 7.90 7.10 5.97
2019-02-04 2019-02-04 13G/A 1,785,891 2,597,540 45.45 6.70 28.85
2018-02-01 2018-02-01 13G 1,785,891 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F AXOGEN COM 05463X106 3,870,851 151,414 4.07 128,241 5.34 0.0022
2026-02-12 2025-12-31 13F AXOGEN COM 05463X106 3,719,437 110,279 3.06 121,737 89.07 0.0021
2025-11-12 2025-09-30 13F AXOGEN COM 05463X106 3,609,158 108,868 3.11 64,387 69.54 0.0011
2025-08-12 2025-06-30 13F AXOGEN COM 05463X106 3,500,290 -50,565 -1.42 37,978 -42.19 0.0007
2025-05-02 2025-03-31 13F AXOGEN COM 05463X106 3,550,855 150,099 4.41 65,691 17.21 0.0014
2025-02-07 2024-12-31 13F AXOGEN COM 05463X106 3,400,756 -11,931 -0.35 56,044 17.14 0.0011
2024-11-13 2024-09-30 13F AXOGEN COM 05463X106 3,412,687 163,319 5.03 47,846 103.38 0.0010
2024-08-13 2024-06-30 13F AXOGEN COM 05463X106 3,249,368 17,161 0.53 23,525 -9.81 0.0005
2024-05-10 2024-03-31 13F AXOGEN COM 05463X106 3,232,207 -110,566 -3.31 26,084 14.24 0.0006
2024-02-13 2023-12-31 13F AXOGEN COM 05463X106 3,342,773 98,329 3.03 22,831 40.74 0.0006
2023-11-13 2023-09-30 13F AXOGEN COM 05463X106 3,244,444 -46,800 -1.42 16,222 -46.01 0.0005
2023-08-11 2023-06-30 13F AXOGEN COM 05463X106 3,291,244 118,764 3.74 30,049 0.23 0.0008
2023-05-12 2023-03-31 13F AXOGEN COM 05463X106 3,172,480 13,070 0.41 29,980 -4.92 0.0009
2023-02-13 2022-12-31 13F AXOGEN COM 05463X106 3,159,410 254,159 8.75 31,531 -8.95 0.0010
2022-11-14 2022-09-30 13F AXOGEN COM 05463X106 2,905,251 7,658 0.26 34,629 45.92 0.0012
2022-08-12 2022-06-30 13F AXOGEN COM 05463X106 2,897,593 -118,602 -3.93 23,731 -0.91 0.0008
2022-05-12 2022-03-31 13F AXOGEN COM 05463X106 3,016,195 7,047 0.23 23,950 -15.06 0.0006
2022-02-10 2021-12-31 13F AXOGEN COM 05463X106 3,009,148 71,950 2.45 28,195 -39.24 0.0007
2021-11-09 2021-09-30 13F AXOGEN COM 05463X106 2,937,198 52,839 1.83 46,406 -25.55 0.0013
2021-08-11 2021-06-30 13F AXOGEN COM 05463X106 2,884,359 -143,861 -4.75 62,331 1.60 0.0017
2021-05-07 2021-03-31 13F AXOGEN COM 05463X106 3,028,220 22,192 0.74 61,352 14.02 0.0018
2021-02-05 2020-12-31 13F AXOGEN COM 05463X106 3,006,028 142,239 4.97 53,807 61.56 0.0017
2020-11-06 2020-09-30 13F AXOGEN COM 05463X106 2,863,789 -15,214 -0.53 33,304 25.19 0.0012
2020-08-14 2020-06-30 13F AXOGEN COM 05463X106 2,879,003 73,531 2.62 26,603 -8.82 0.0011
2020-05-01 2020-03-31 13F AXOGEN COM 05463X106 2,805,472 2,855 0.10 29,177 -41.81 0.0014
2020-02-13 2019-12-31 13F AXOGEN COM 05463X106 2,802,617 -6,800 -0.24 50,138 43.00 0.0019
2019-11-08 2019-09-30 13F AXOGEN COM 05463X106 2,809,417 135,381 5.06 35,062 -33.78 0.0015
2019-08-22 2019-06-30 13F/A-1 AXOGEN COM 05463X106 2,674,036 208,805 8.47 52,947 1.98 0.0023
2019-08-13 2019-06-30 13F AXOGEN COM 05463X106 2,674,036 208,805 52,947
2019-05-09 2019-03-31 13F AXOGEN COM 05463X106 2,465,231 -132,309 -5.09 51,918 -2.17 0.0023
2019-02-08 2018-12-31 13F AXOGEN COM 05463X106 2,597,540 91,213 3.64 53,067 -42.54 0.0027
2018-11-09 2018-09-30 13F AXOGEN COM 05463X106 2,506,327 69,008 2.83 92,358 -24.59 0.0040
2018-08-09 2018-06-30 13F AXOGEN COM 05463X106 2,437,319 377,275 18.31 122,476 62.89 0.0056
2018-05-09 2018-03-31 13F AXOGEN COM 05463X106 2,060,044 274,153 15.35 75,190 48.77 0.0036
2018-02-09 2017-12-31 13F AXOGEN COM 05463X106 1,785,891 408,596 29.67 50,540 89.64 0.0024
2017-11-14 2017-09-30 13F AXOGEN COM 05463X106 1,377,295 22,367 1.65 26,650 17.42 0.0013
2017-08-10 2017-06-30 13F AXOGEN COM 05463X106 1,354,928 53,384 4.10 22,696 66.87 0.0012
2017-05-12 2017-03-31 13F AXOGEN COM 05463X106 1,301,544 1,300,613 139,700.64 13,601 169,912.50 0.0007
2017-02-10 2016-12-31 13F AXOGEN COM 05463X106 931 0 0.00 8 0.00 0.0000
2016-11-08 2016-09-30 13F AXOGEN COM 05463X106 931 0 0.00 8 33.33 0.0000
2016-08-10 2016-06-30 13F AXOGEN COM 05463X106 931 931 6 0.0000
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.