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.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership7,645 shares
Latest Disclosed Value $ 253,279
Prudential Financial Inc ownership in LT3 / Axogen, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 7,645 shares of Axogen, Inc. (DE:LT3) valued at $204,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Axogen, Inc.. The current value of the position is $247,622 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 7,645 7,645 253 0.0003
2025-11-13 2025-09-30 13F AXOGEN COM 05463X106 0 -131,705 -100.00 0 -100.00
2025-08-12 2025-06-30 13F AXOGEN COM 05463X106 131,705 -101,627 -43.55 1,429 -66.91 0.0018
2025-05-13 2025-03-31 13F AXOGEN COM 05463X106 233,332 -184,953 -44.22 4,317 -37.39 0.0061
2025-02-11 2024-12-31 13F AXOGEN COM 05463X106 418,285 -15,700 -3.62 6,893 13.30 0.0094
2024-11-14 2024-09-30 13F AXOGEN COM 05463X106 433,985 102,700 31.00 6,084 153.71 0.0086
2024-08-13 2024-06-30 13F AXOGEN COM 05463X106 331,285 -323,300 -49.39 2,399 -54.60 0.0036
2024-05-14 2024-03-31 13F AXOGEN COM 05463X106 654,585 514,500 367.28 5,283 452.51 0.0074
2024-02-13 2023-12-31 13F AXOGEN COM 05463X106 140,085 140,085 957 0.0014
2023-08-11 2023-06-30 13F AXOGEN COM 05463X106 0 -13,295 -100.00 0 -100.00
2023-05-12 2023-03-31 13F AXOGEN COM 05463X106 13,295 -77,450 -85.35 126 -86.19 0.0002
2023-02-14 2022-12-31 13F AXOGEN COM 05463X106 90,745 77,700 595.63 906 483.87 0.0015
2022-11-04 2022-09-30 13F AXOGEN COM 05463X106 13,045 13,045 155 0.0003
2020-11-16 2020-09-30 13F AXOGEN COM 05463X106 0 -13,813 -100.00 0 -100.00
2020-08-12 2020-06-30 13F AXOGEN COM 05463X106 13,813 13,813 128 0.0002
2017-05-10 2017-03-31 13F AXOGEN COM 05463X106 0 -10,300 -100.00 0 -100.00
2017-02-07 2016-12-31 13F AXOGEN COM 05463X106 10,300 -1,800 -14.88 93 -14.68 0.0001
2016-11-04 2016-09-30 13F AXOGEN COM 05463X106 12,100 12,100 109 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.