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.
InstitutionFmr Llc
Latest Disclosed Ownership1,314,020 shares
Latest Disclosed Value $ 43,533,495
Fmr Llc reports 655.18% increase in ownership of LT3 / Axogen, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,314,020 shares of Axogen, Inc. (DE:LT3) valued at $35,215,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 174,000 shares of Axogen, Inc.. This represents a change in shares of 655.18% during the quarter. The current value of the position is $42,561,108 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 1,314,020 1,140,020 655.18 43,533 664.41 0.0005
2026-02-17 2025-12-31 13F AXOGEN COM 05463X106 174,000 39,114 29.00 5,695 136.70 0.0003
2025-11-13 2025-09-30 13F AXOGEN COM 05463X106 134,886 -133,987 -49.83 2,406 -17.52 0.0001
2025-08-14 2025-06-30 13F AXOGEN COM 05463X106 268,873 9,631 3.72 2,917 -39.17 0.0002
2025-05-12 2025-03-31 13F AXOGEN COM 05463X106 259,242 -6,899 -2.59 4,796 9.33 0.0003
2025-02-13 2024-12-31 13F AXOGEN COM 05463X106 266,141 87,184 48.72 4,386 74.88 0.0003
2024-11-13 2024-09-30 13F AXOGEN COM 05463X106 178,957 157,730 743.06 2,509 1,539.22 0.0002
2024-08-13 2024-06-30 13F AXOGEN COM 05463X106 21,227 -492 -2.27 154 -12.57 0.0000
2024-05-13 2024-03-31 13F AXOGEN COM 05463X106 21,719 11,783 118.59 175 161.19 0.0000
2024-02-13 2023-12-31 13F AXOGEN COM 05463X106 9,936 6,826 219.49 68 346.67 0.0000
2023-11-13 2023-09-30 13F AXOGEN COM 05463X106 3,110 225 7.80 16 -42.31 0.0000
2023-08-11 2023-06-30 13F AXOGEN COM 05463X106 2,885 139 5.06 26 4.00 0.0000
2023-08-11 2023-03-31 13F/A-1 AXOGEN COM 05463X106 2,746 162 6.27 26 0.00 0.0000
2023-05-11 2023-03-31 13F AXOGEN COM 05463X106 2,746 162 26 0.0000
2023-02-13 2022-12-31 13F AXOGEN COM 05463X106 2,584 -161 -5.87 26 -24.24 0.0000
2022-11-10 2022-09-30 13F AXOGEN COM 05463X106 2,745 523 23.54 33 83.33 0.0000
2022-08-12 2022-06-30 13F AXOGEN COM 05463X106 2,222 1,625 272.19 18 260.00 0.0000
2022-05-13 2022-03-31 13F AXOGEN COM 05463X106 597 572 2,288.00 5 0.0000
2022-02-14 2021-12-31 13F AXOGEN COM 05463X106 25 -314 -92.63 0 -100.00
2022-02-14 2021-09-30 13F/A-1 AXOGEN COM 05463X106 339 25 7.96 5 -28.57 0.0000
2021-11-15 2021-09-30 13F AXOGEN COM 05463X106 339 25 5 0.0000
2021-08-13 2021-06-30 13F AXOGEN COM 05463X106 314 0 0.00 7 16.67 0.0000
2021-05-14 2021-03-31 13F AXOGEN COM 05463X106 314 314 6 0.0000
2019-11-13 2019-09-30 13F AXOGEN COM 05463X106 0 -61,500 -100.00 0 -100.00
2019-08-13 2019-06-30 13F AXOGEN COM 05463X106 61,500 -208,600 -77.23 1,218 -78.59 0.0001
2019-05-13 2019-03-31 13F AXOGEN COM 05463X106 270,100 -113,881 -29.66 5,689 -27.48 0.0007
2019-02-13 2018-12-31 13F AXOGEN COM 05463X106 383,981 -754,423 -66.27 7,845 -81.30 0.0011
2018-11-09 2018-09-30 13F AXOGEN COM 05463X106 1,138,404 9,919 0.88 41,950 -26.02 0.0047
2018-08-10 2018-06-30 13F AXOGEN COM 05463X106 1,128,485 -425,050 -27.36 56,707 0.01 0.0067
2018-05-14 2018-03-31 13F AXOGEN COM 05463X106 1,553,535 187,940 13.76 56,704 46.73 0.0067
2018-02-12 2017-12-31 13F AXOGEN COM 05463X106 1,365,595 1,111,166 436.73 38,646 685.01 0.0045
2017-11-13 2017-09-30 13F AXOGEN COM 05463X106 254,429 254,429 4,923 0.0006
2014-11-14 2014-09-30 13F AXOGEN COM 05463X106 0 -241,250 -100.00 0 -100.00
2014-08-14 2014-06-30 13F AXOGEN COM 05463X106 241,250 -373,454 -60.75 671 -64.21 0.0001
2014-05-15 2014-03-31 13F AXOGEN COM 05463X106 614,704 -33,562 -5.18 1,875 -35.59 0.0003
2014-02-13 2013-12-31 13F AXOGEN COM 05463X106 648,266 -18,400 -2.76 2,911 -1.66 0.0004
2013-11-14 2013-09-30 13F AXOGEN COM 05463X106 666,666 666,666 2,960 0.0005
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.