Axogen, Inc.
DE ˙ DB ˙ US05463X1063
34,25 € ↑0,01 (0,03%)
2026-06-04
AKTIENPREIS
SecurityDE:LT3 / Axogen, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership418,969 shares
Latest Disclosed Value $ 13,880,442
Northern Trust Corp reports 9.03% increase in ownership of LT3 / Axogen, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 418,969 shares of Axogen, Inc. (DE:LT3) valued at $11,228,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 384,274 shares of Axogen, Inc.. This represents a change in shares of 9.03% during the quarter. The current value of the position is $14,349,688 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)
2026-05-14 2026-03-31 13F AXOGEN COM 05463X106 418,969 34,695 9.03 13,880 10.36 0.0004
2026-02-17 2025-12-31 13F AXOGEN COM 05463X106 384,274 -7,899 -2.01 12,577 79.77 0.0003
2025-11-14 2025-09-30 13F AXOGEN COM 05463X106 392,173 -2,971 -0.75 6,996 63.19 0.0009
2025-08-13 2025-06-30 13F AXOGEN COM 05463X106 395,144 -22,145 -5.31 4,287 -44.46 0.0006
2025-05-13 2025-03-31 13F AXOGEN COM 05463X106 417,289 34,162 8.92 7,720 22.27 0.0011
2025-02-14 2024-12-31 13F AXOGEN COM 05463X106 383,127 5,838 1.55 6,314 19.36 0.0009
2024-11-13 2024-09-30 13F AXOGEN COM 05463X106 377,289 11,952 3.27 5,290 99.96 0.0009
2024-08-14 2024-06-30 13F AXOGEN COM 05463X106 365,337 -12,424 -3.29 2,645 -13.22 0.0004
2024-05-14 2024-03-31 13F AXOGEN COM 05463X106 377,761 -4,531 -1.19 3,049 16.74 0.0005
2024-02-13 2023-12-31 13F AXOGEN COM 05463X106 382,292 -24,292 -5.97 2,611 28.49 0.0005
2023-11-13 2023-09-30 13F AXOGEN COM 05463X106 406,584 7,569 1.90 2,033 -44.22 0.0004
2023-08-11 2023-06-30 13F AXOGEN COM 05463X106 399,015 9,245 2.37 3,643 -1.09 0.0007
2023-05-15 2023-03-31 13F AXOGEN COM 05463X106 389,770 2,745 0.71 3,683 -4.63 0.0007
2023-02-13 2022-12-31 13F AXOGEN COM 05463X106 387,025 21,371 5.84 3,863 -11.40 0.0008
2022-11-14 2022-09-30 13F AXOGEN COM 05463X106 365,654 -7,076 -1.90 4,359 42.78 0.0010
2022-08-12 2022-06-30 13F AXOGEN COM 05463X106 372,730 -40,822 -9.87 3,053 -7.01 0.0007
2022-05-13 2022-03-31 13F AXOGEN COM 05463X106 413,552 -11,400 -2.68 3,283 -17.55 0.0006
2022-02-08 2021-12-31 13F AXOGEN COM 05463X106 424,952 -1,818 -0.43 3,982 -40.94 0.0007
2021-11-15 2021-09-30 13F AXOGEN COM 05463X106 426,770 -5,578 -1.29 6,742 -27.84 0.0012
2021-08-13 2021-06-30 13F AXOGEN COM 05463X106 432,348 5,781 1.36 9,343 8.11 0.0016
2021-05-12 2021-03-31 13F AXOGEN COM 05463X106 426,567 -27,476 -6.05 8,642 6.32 0.0016
2021-02-11 2020-12-31 13F AXOGEN COM 05463X106 454,043 -13,931 -2.98 8,128 49.33 0.0016
2020-11-16 2020-09-30 13F AXOGEN COM 05463X106 467,974 -25,464 -5.16 5,443 19.39 0.0012
2020-08-14 2020-06-30 13F AXOGEN COM 05463X106 493,438 49,456 11.14 4,559 -1.26 0.0011
2020-05-14 2020-03-31 13F AXOGEN COM 05463X106 443,982 4,500 1.02 4,617 -41.27 0.0013
2020-02-14 2019-12-31 13F AXOGEN COM 05463X106 439,482 -45,314 -9.35 7,862 29.95 0.0018
2019-11-13 2019-09-30 13F AXOGEN COM 05463X106 484,796 67,416 16.15 6,050 -26.80 0.0014
2019-08-13 2019-06-30 13F AXOGEN COM 05463X106 417,380 1,116 0.27 8,265 -5.72 0.0020
2019-05-13 2019-03-31 13F AXOGEN COM 05463X106 416,264 2,838 0.69 8,766 3.79 0.0022
2019-02-12 2018-12-31 13F AXOGEN COM 05463X106 413,426 -3,333 -0.80 8,446 -45.00 0.0024
2018-11-14 2018-09-30 13F AXOGEN COM 05463X106 416,759 18,108 4.54 15,357 -23.33 0.0038
2018-09-18 2018-06-30 13F/A-1 AXOGEN COM 05463X106 398,651 65,807 19.77 20,031 64.88 0.0051
2018-08-14 2018-06-30 13F AXOGEN COM 05463X106 399,498 66,654 20,074
2018-05-09 2018-03-31 13F AXOGEN COM 05463X106 332,844 1,649 0.50 12,149 29.62 0.0032
2018-02-14 2017-12-31 13F AXOGEN COM 05463X106 331,195 23,610 7.68 9,373 57.48 0.0024
2017-11-13 2017-09-30 13F AXOGEN COM 05463X106 307,585 -775 -0.25 5,952 15.24 0.0016
2017-08-11 2017-06-30 13F AXOGEN COM 05463X106 308,360 22,319 7.80 5,165 72.80 0.0014
2017-05-12 2017-03-31 13F AXOGEN COM 05463X106 286,041 4,740 1.69 2,989 18.10 0.0009
2017-02-13 2016-12-31 13F AXOGEN COM 05463X106 281,301 18,248 6.94 2,531 6.57 0.0008
2016-11-09 2016-09-30 13F AXOGEN COM 05463X106 263,053 -2,241 -0.84 2,375 30.14 0.0007
2016-08-12 2016-06-30 13F AXOGEN COM 05463X106 265,294 234,121 751.04 1,825 992.81 0.0006
2016-08-19 2016-03-31 13F/A-1 AXOGEN COM 05463X106 31,173 0 0.00 167 7.05 0.0001
2016-05-13 2016-03-31 13F AXOGEN COM 05463X106 31,173 167
2016-02-12 2015-12-31 13F AXOGEN COM 05463X106 31,173 0 0.00 156 21.88 0.0001
2015-11-12 2015-09-30 13F AXOGEN COM 05463X106 31,173 16,328 109.99 128 172.34 0.0000
2015-08-13 2015-06-30 13F AXOGEN COM 05463X106 14,845 1,299 9.59 47 0.00 0.0000
2015-05-14 2015-03-31 13F AXOGEN COM 05463X106 13,546 -1,165 -7.92 47 -11.32 0.0000
2015-02-12 2014-12-31 13F AXOGEN COM 05463X106 14,711 80 0.55 53 47.22 0.0000
2014-11-13 2014-09-30 13F AXOGEN COM 05463X106 14,631 -116 -0.79 36 -12.20 0.0000
2014-08-14 2014-06-30 13F AXOGEN COM 05463X106 14,747 346 2.40 41 -6.82 0.0000
2014-05-14 2014-03-31 13F AXOGEN COM 05463X106 14,401 4,015 38.66 44 -4.35 0.0000
2014-02-21 2013-12-31 13F/A-1 AXOGEN COM 05463X106 10,386 -100 -0.95 46 0.00 0.0000
2014-02-12 2013-12-31 13F AXOGEN COM 05463X106 10,386 46
2013-11-13 2013-09-30 13F AXOGEN COM 05463X106 10,486 10,486 46 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.