Position
Fidelity in Axogen, Inc.
Back to the book · All holders of AXGN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $16M$33.13 → $46.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 174K | $5.7M | — | — | — | 0.0% |
| Q1 2026 | 1.31M | $43.5M | $33.13 | $69.6K | $37.8M | 0.0% |
| Q2 2026 | 1.22M | $56.5M | $46.19 | $16M | −$3.02M | 0.0% |