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.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership108,957 shares
Latest Disclosed Value $ 3,609,745
Franklin Resources Inc reports 33.80% increase in ownership of LT3 / Axogen, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 108,957 shares of Axogen, Inc. (DE:LT3) valued at $2,920,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 81,430 shares of Axogen, Inc.. This represents a change in shares of 33.80% during the quarter. The current value of the position is $3,529,117 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)
2026-05-13 2026-03-31 13F AXOGEN COM 05463X106 108,957 27,527 33.80 3,610 35.42 0.0009
2026-02-11 2025-12-31 13F AXOGEN COM 05463X106 81,430 2,548 3.23 2,665 89.41 0.0007
2025-11-13 2025-09-30 13F AXOGEN COM 05463X106 78,882 2,832 3.72 1,407 70.55 0.0004
2025-08-12 2025-06-30 13F AXOGEN COM 05463X106 76,050 478 0.63 825 -40.99 0.0002
2025-05-13 2025-03-31 13F AXOGEN COM 05463X106 75,572 -152 -0.20 1,398 12.11 0.0004
2025-02-12 2024-12-31 13F AXOGEN COM 05463X106 75,724 -324 -0.43 1,248 15.14 0.0003
2024-11-27 2024-09-30 13F/A-1 AXOGEN COM 05463X106 76,048 6,767 9.77 1,084 116.17 0.0003
2024-11-12 2024-09-30 13F AXOGEN COM 05463X106 76,048 6,767 1,084 0.0001
2024-08-14 2024-06-30 13F AXOGEN COM 05463X106 69,281 4,044 6.20 502 -4.75 0.0002
2024-05-13 2024-03-31 13F AXOGEN COM 05463X106 65,237 65,237 526 0.0002
2022-05-13 2022-03-31 13F AXOGEN COM 05463X106 0 -16,623 -100.00 0 -100.00
2022-02-11 2021-12-31 13F AXOGEN COM 05463X106 16,623 -545 -3.17 156 -42.44 0.0001
2021-11-12 2021-09-30 13F AXOGEN COM 05463X106 17,168 49 0.29 271 -26.76 0.0001
2021-08-13 2021-06-30 13F AXOGEN COM 05463X106 17,119 221 1.31 370 8.19 0.0001
2021-05-13 2021-03-31 13F AXOGEN COM 05463X106 16,898 -1,728 -9.28 342 2.70 0.0001
2021-02-10 2020-12-31 13F AXOGEN COM 05463X106 18,626 3,084 19.84 333 83.98 0.0001
2020-11-12 2020-09-30 13F AXOGEN COM 05463X106 15,542 -1,394 -8.23 181 -12.98 0.0001
2020-08-13 2020-06-30 13F AXOGEN COM 05463X106 16,936 16,936 208 0.0001
2020-03-11 2019-12-31 13F/A-1 AXOGEN COM 05463X106 0 -900,500 -100.00 0 -100.00
2019-11-14 2019-09-30 13F AXOGEN COM 05463X106 900,500 -614,500 -40.56 11,238 -62.54 0.0061
2019-08-14 2019-06-30 13F AXOGEN COM 05463X106 1,515,000 120,000 8.60 29,997 2.10 0.0160
2019-05-15 2019-03-31 13F/A-1 AXOGEN COM 05463X106 1,395,000 485,000 53.30 29,379 58.02 0.0157
2019-05-14 2019-03-31 13F AXOGEN COM 05463X106 1,395,000 485,000 29,379
2019-02-12 2018-12-31 13F AXOGEN COM 05463X106 910,000 829,693 1,033.15 18,592 528.11 0.0112
2018-11-13 2018-09-30 13F AXOGEN COM 05463X106 80,307 80,307 2,960 0.0015
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.