艾克斯金公司
US ˙ NasdaqCM ˙ US05463X1063

SecurityAXGN / Axogen, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership114,220 shares
Latest Disclosed Value $ 3,784,109
UBS Group AG reports 25.82% increase in ownership of AXGN / Axogen, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 114,220 shares of Axogen, Inc. (US:AXGN) valued at $3,784,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 90,778 shares of Axogen, Inc.. This represents a change in shares of 25.82% during the quarter. The current value of the position is $4,841,786 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)
2026-05-05 2026-03-31 13F AXOGEN COM 05463X106 114,220 23,442 25.82 3,784 27.36 0.0001
2026-01-29 2025-12-31 13F AXOGEN COM 05463X106 90,778 -23,479 -20.55 2,971 45.78 0.0005
2025-11-13 2025-09-30 13F AXOGEN COM 05463X106 114,257 -5,675 -4.73 2,038 56.65 0.0003
2025-08-14 2025-06-30 13F AXOGEN COM 05463X106 119,932 31,026 34.90 1,301 -20.86 0.0002
2025-05-13 2025-03-31 13F AXOGEN COM 05463X106 88,906 4,154 4.90 1,645 17.77 0.0003
2025-02-14 2024-12-31 13F AXOGEN COM 05463X106 84,752 65,644 343.54 1,397 422.85 0.0003
2024-11-14 2024-09-30 13F AXOGEN COM 05463X106 19,108 6,243 48.53 268 187.10 0.0001
2024-08-14 2024-06-30 13F AXOGEN COM 05463X106 12,865 -29,092 -69.34 93 -72.49 0.0000
2024-05-13 2024-03-31 13F AXOGEN COM 05463X106 41,957 -2,738 -6.13 339 10.82 0.0001
2024-02-09 2023-12-31 13F AXOGEN COM 05463X106 44,695 20,024 81.16 305 147.97 0.0001
2023-11-09 2023-09-30 13F AXOGEN COM 05463X106 24,671 -14,739 -37.40 123 -65.74 0.0000
2023-08-11 2023-06-30 13F AXOGEN COM 05463X106 39,410 9,666 32.50 360 27.76 0.0001
2023-05-12 2023-03-31 13F AXOGEN COM 05463X106 29,744 3,918 15.17 281 9.34 0.0001
2023-02-08 2022-12-31 13F AXOGEN COM 05463X106 25,826 8,323 47.55 258 22.97 0.0001
2022-11-10 2022-09-30 13F AXOGEN COM 05463X106 17,503 -452 -2.52 209 42.18 0.0001
2022-08-10 2022-06-30 13F AXOGEN COM 05463X106 17,955 -2,639 -12.81 147 -9.82 0.0001
2022-05-16 2022-03-31 13F AXOGEN COM 05463X106 20,594 -15,713 -43.28 163 -52.20 0.0001
2022-02-14 2021-12-31 13F AXOGEN COM 05463X106 36,307 20,272 126.42 341 34.78 0.0001
2021-11-15 2021-09-30 13F AXOGEN COM 05463X106 16,035 -1,330 -7.66 253 -32.53 0.0001
2021-08-13 2021-06-30 13F AXOGEN COM 05463X106 17,365 -12,068 -41.00 375 -37.08 0.0001
2021-05-12 2021-03-31 13F AXOGEN COM 05463X106 29,433 6,200 26.69 596 43.27 0.0002
2021-02-11 2020-12-31 13F AXOGEN COM 05463X106 23,233 7,804 50.58 416 132.40 0.0001
2020-11-12 2020-09-30 13F AXOGEN COM 05463X106 15,429 -12,694 -45.14 179 -31.15 0.0001
2020-07-31 2020-06-30 13F AXOGEN COM 05463X106 28,123 -7,051 -20.05 260 -28.96 0.0001
2020-05-01 2020-03-31 13F AXOGEN COM 05463X106 35,174 18,447 110.28 366 22.41 0.0002
2020-02-14 2019-12-31 13F AXOGEN COM 05463X106 16,727 1,815 12.17 299 60.75 0.0001
2019-11-14 2019-09-30 13F AXOGEN COM 05463X106 14,912 -3,088 -17.16 186 -47.75 0.0001
2019-08-14 2019-06-30 13F AXOGEN COM 05463X106 18,000 1,850 11.46 356 4.71 0.0001
2019-05-14 2019-03-31 13F AXOGEN COM 05463X106 16,150 3,805 30.82 340 34.92 0.0001
2019-02-14 2018-12-31 13F AXOGEN COM 05463X106 12,345 -16,761 -57.59 252 -76.51 0.0001
2018-11-14 2018-09-30 13F AXOGEN COM 05463X106 29,106 184 0.64 1,073 -26.20 0.0004
2018-08-14 2018-06-30 13F AXOGEN COM 05463X106 28,922 2,526 9.57 1,454 50.83 0.0006
2018-05-15 2018-03-31 13F AXOGEN COM 05463X106 26,396 8,036 43.77 964 85.38 0.0004
2018-02-14 2017-12-31 13F AXOGEN COM 05463X106 18,360 3,085 20.20 520 76.27 0.0002
2017-11-14 2017-09-30 13F AXOGEN COM 05463X106 15,275 1,899 14.20 295 31.70 0.0001
2017-11-14 2017-06-30 13F/A-1 AXOGEN COM 05463X106 13,376 -2,765 -17.13 224 32.54 0.0001
2017-08-14 2017-06-30 13F AXOGEN COM 05463X106 13,376 -2,765 224
2017-11-14 2017-03-31 13F/A-1 AXOGEN COM 05463X106 16,141 1,234 8.28 169 26.12 0.0001
2017-05-12 2017-03-31 13F AXOGEN COM 05463X106 16,141 1,234 169
2017-02-14 2016-12-31 13F AXOGEN COM 05463X106 14,907 3,311 28.55 134 27.62 0.0001
2016-11-14 2016-09-30 13F AXOGEN COM 05463X106 11,596 796 7.37 105 41.89 0.0001
2016-08-12 2016-06-30 13F AXOGEN COM 05463X106 10,800 -87,146 -88.97 74 -85.90 0.0000
2016-05-12 2016-03-31 13F AXOGEN COM 05463X106 97,946 88,974 991.69 525 1,066.67 0.0004
2016-02-16 2015-12-31 13F AXOGEN COM 05463X106 8,972 472 5.55 45 28.57 0.0000
2015-11-13 2015-09-30 13F AXOGEN COM 05463X106 8,500 8,500 0.00 35 0.0000
2015-08-14 2015-06-30 13F AXOGEN COM 05463X106 0 -62 -100.00 0 0.0000
2015-05-14 2015-03-31 13F AXOGEN COM 05463X106 62 -5,236 -98.83 0 -100.00
2015-02-17 2014-12-31 13F AXOGEN COM 05463X106 5,298 5,298 19 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.