艾克斯金公司
DE ˙ DB ˙ US05463X1063
€32.39 ↓ -0.78 (-2.35%)
2026-06-02
分享價格
SecurityDE:LT3 / Axogen, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership52,620 shares
Latest Disclosed Value $ 1,722,253
Alliancebernstein L.p. reports 2.73% increase in ownership of LT3 / Axogen, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 52,620 shares of Axogen, Inc. (DE:LT3) valued at $1,410,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,220 shares of Axogen, Inc.. This represents a change in shares of 2.73% during the quarter. The current value of the position is $1,704,362 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 52,620 1,400 2.73 1,722 2.74 0.0005
2026-02-17 2025-12-31 13F AXOGEN COM 05463X106 51,220 0 0.00 1,676 83.57 0.0005
2025-11-14 2025-09-30 13F AXOGEN COM 05463X106 51,220 4,100 8.70 914 78.67 0.0003
2025-08-14 2025-06-30 13F AXOGEN COM 05463X106 47,120 -3,770 -7.41 511 -45.70 0.0002
2025-05-15 2025-03-31 13F AXOGEN COM 05463X106 50,890 0 0.00 941 12.29 0.0003
2025-02-12 2024-12-31 13F AXOGEN COM 05463X106 50,890 -4,440 -8.02 839 8.13 0.0003
2024-11-14 2024-09-30 13F AXOGEN COM 05463X106 55,330 0 0.00 776 93.75 0.0003
2024-08-14 2024-06-30 13F AXOGEN COM 05463X106 55,330 7,540 15.78 401 3.90 0.0001
2024-05-14 2024-03-31 13F AXOGEN COM 05463X106 47,790 0 0.00 386 18.10 0.0001
2024-02-14 2023-12-31 13F AXOGEN COM 05463X106 47,790 -2,030 -4.07 326 30.92 0.0001
2023-11-14 2023-09-30 13F AXOGEN COM 05463X106 49,820 2,790 5.93 249 -41.96 0.0001
2023-08-15 2023-06-30 13F AXOGEN COM 05463X106 47,030 1,230 2.69 429 -0.69 0.0002
2023-05-15 2023-03-31 13F AXOGEN COM 05463X106 45,800 0 0.00 433 -5.47 0.0002
2023-02-15 2022-12-31 13F AXOGEN COM 05463X106 45,800 0 0.00 457 -16.30 0.0002
2022-11-15 2022-09-30 13F AXOGEN COM 05463X106 45,800 0 0.00 546 45.60 0.0003
2022-08-15 2022-06-30 13F AXOGEN COM 05463X106 45,800 -600 -1.29 375 1.90 0.0002
2022-05-13 2022-03-31 13F AXOGEN COM 05463X106 46,400 100 0.22 368 -15.21 0.0001
2022-02-14 2021-12-31 13F AXOGEN COM 05463X106 46,300 0 0.00 434 -40.71 0.0002
2021-11-10 2021-09-30 13F AXOGEN COM 05463X106 46,300 -1,000 -2.11 732 -28.38 0.0003
2021-07-30 2021-06-30 13F AXOGEN COM 05463X106 47,300 -3,000 -5.96 1,022 0.29 0.0004
2021-05-06 2021-03-31 13F AXOGEN COM 05463X106 50,300 -3,100 -5.81 1,019 6.59 0.0004
2021-02-08 2020-12-31 13F AXOGEN COM 05463X106 53,400 -7,000 -11.59 956 36.18 0.0005
2020-11-12 2020-09-30 13F AXOGEN COM 05463X106 60,400 0 0.00 702 25.81 0.0004
2020-08-13 2020-06-30 13F AXOGEN COM 05463X106 60,400 9,800 19.37 558 6.08 0.0003
2020-05-14 2020-03-31 13F AXOGEN COM 05463X106 50,600 6,700 15.26 526 -32.99 0.0004
2020-02-18 2019-12-31 13F AXOGEN COM 05463X106 43,900 0 0.00 785 43.25 0.0004
2019-11-14 2019-09-30 13F AXOGEN COM 05463X106 43,900 -8,700 -16.54 548 -47.36 0.0003
2019-08-14 2019-06-30 13F AXOGEN COM 05463X106 52,600 1,800 3.54 1,041 -2.71 0.0006
2019-05-14 2019-03-31 13F AXOGEN COM 05463X106 50,800 -1,607,970 -96.94 1,070 -96.84 0.0007
2019-02-13 2018-12-31 13F AXOGEN COM 05463X106 1,658,770 325,460 24.41 33,889 -31.02 0.0252
2018-11-08 2018-09-30 13F AXOGEN COM 05463X106 1,333,310 361,090 37.14 49,132 0.57 0.0321
2018-08-13 2018-06-30 13F AXOGEN COM 05463X106 972,220 909,470 1,449.35 48,854 2,033.36 0.0340
2018-05-14 2018-03-31 13F AXOGEN COM 05463X106 62,750 30,550 94.88 2,290 151.37 0.0017
2018-02-13 2017-12-31 13F AXOGEN COM 05463X106 32,200 13,300 70.37 911 148.91 0.0007
2017-11-13 2017-09-30 13F AXOGEN COM 05463X106 18,900 0 0.00 366 15.46 0.0003
2017-08-10 2017-06-30 13F AXOGEN COM 05463X106 18,900 18,900 317 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.