Axogen, Inc.
DE ˙ DB ˙ US05463X1063
34,25 € ↑0,01 (0,03%)
2026-06-04
AKTIENPREIS
SecurityDE:LT3 / Axogen, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in LT3 / Axogen, Inc.

On November 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Axogen, Inc. (DE:LT3) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 61,100 shares of Axogen, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F AXOGEN COM 05463X106 0 -61,100 -100.00 0 -100.00
2025-08-13 2025-06-30 13F AXOGEN COM 05463X106 61,100 -15,900 -20.65 663 -53.51 0.0001
2026-05-11 2025-03-31 13F/A-1 AXOGEN COM 05463X106 77,000 0 0.00 1,424 12.30 0.0002
2025-02-12 2024-12-31 13F AXOGEN COM 05463X106 77,000 0 0.00 1,269 17.52 0.0002
2025-11-12 2024-09-30 13F/A-1 AXOGEN COM 05463X106 77,000 -71,300 -48.08 1,080 0.56 0.0002
2024-08-14 2024-06-30 13F AXOGEN COM 05463X106 148,300 -78,400 -34.58 1,074 -41.33 0.0002
2025-05-14 2024-03-31 13F/A-1 AXOGEN COM 05463X106 226,700 0 0.00 1,829 18.15 0.0003
2024-02-09 2023-12-31 13F AXOGEN COM 05463X106 226,700 215,065 1,848.43 1,548 2,568.97 0.0003
2024-11-13 2023-09-30 13F/A-1 AXOGEN COM 05463X106 11,635 0 0.00 58 -45.28 0.0000
2024-08-14 2023-06-30 13F/A-1 AXOGEN COM 05463X106 11,635 0 0.00 106 -2.75 0.0000
2024-05-15 2023-03-31 13F/A-1 AXOGEN COM 05463X106 11,635 0 0.00 110 -6.03 0.0000
2023-02-14 2022-12-31 13F AXOGEN COM 05463X106 11,635 0 0.00 116 -15.94 0.0000
2023-11-13 2022-09-30 13F/A-1 AXOGEN COM 05463X106 11,635 0 0.00 139 45.26 0.0000
2023-08-14 2022-06-30 13F/A-1 AXOGEN COM 05463X106 11,635 0 0.00 95 3.26 0.0000
2023-05-12 2022-03-31 13F/A-1 AXOGEN COM 05463X106 11,635 0 0.00 92 -15.60 0.0000
2022-03-09 2021-12-31 13F/A-1 AXOGEN COM 05463X106 11,635 0 0.00 109 -40.76 0.0000
2022-11-14 2021-09-30 13F/A-1 AXOGEN COM 05463X106 11,635 0 0.00 184 -26.69 0.0000
2022-08-15 2021-06-30 13F/A-1 AXOGEN COM 05463X106 11,635 0 0.00 251 6.36 0.0001
2022-05-09 2021-03-31 13F/A-1 AXOGEN COM 05463X106 11,635 -26,942 -69.84 236 -65.85 0.0001
2021-03-02 2020-12-31 13F/A-1 AXOGEN COM 05463X106 38,577 0 0.00 691 53.90 0.0002
2021-11-12 2020-09-30 13F/A-1 AXOGEN COM 05463X106 38,577 -204,924 -84.16 449 -80.04 0.0001
2021-08-13 2020-06-30 13F/A-1 AXOGEN COM 05463X106 243,501 64,969 36.39 2,250 21.16 0.0006
2021-05-07 2020-03-31 13F/A-1 AXOGEN COM 05463X106 178,532 0 0.00 1,857 -41.86 0.0007
2020-03-03 2019-12-31 13F/A-1 AXOGEN COM 05463X106 178,532 128,141 254.29 3,194 407.79 0.0009
2020-11-13 2019-09-30 13F/A-1 AXOGEN COM 05463X106 50,391 0 0.00 629 -36.97 0.0002
2020-08-13 2019-06-30 13F/A-1 AXOGEN COM 05463X106 50,391 0 0.00 998 -5.94 0.0003
2020-05-11 2019-03-31 13F/A-2 AXOGEN COM 05463X106 50,391 0 0.00 1,061 3.11 0.0003
2019-03-04 2018-12-31 13F/A-1 AXOGEN COM 05463X106 50,391 0 0.00 1,029 -44.59 0.0004
2019-12-02 2018-09-30 13F/A-3 AXOGEN COM 05463X106 50,391 50,391 1,857 0.0006
2019-12-02 2018-09-30 13F/A-2 AXOGEN COM 05463X106 50,391 50,391 1,857 0.0006
2019-11-12 2018-09-30 13F/A-1 AXOGEN COM 05463X106 50,391 50,391 1,857 0.0006
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.