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Livermore
Livermore
ZHEN

First Light Asset Management, LLC

SEC CIK
0001600004
Latest filing
Aug 14, 2026

AXGN holding history

Axogen, Inc. in every 13F filed by First Light Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXGN overviewAll 13F holders of AXGNFull Q2 2026 holdings

Shares (Q2 2026)
2,748,361
Value
$126.9M
% of portfolio
7.7%
Quarters held
22
Since Q1 2021
Holdings of AXGN by First Light Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,748,361$126.9M7.7%−1,254,407−31.3%ReducedHolders
Q1 20264,002,768$132.6M11.9%−1,230,558−23.5%ReducedHolders
Q4 20255,233,326$171.3M13.1%−572,404−9.9%ReducedHolders
Q3 20255,805,730$103.6M9.8%+1,276,487+28.2%AddedHolders
Q2 20254,529,243$49.1M6.4%+55,028+1.2%AddedHolders
Q1 20254,474,215$82.8M9.5%−32,580−0.7%ReducedHolders
Q4 20244,506,795$74.3M7.1%+416,499+10.2%AddedHolders
Q3 20244,090,296$57.3M4.8%+746,263+22.3%AddedHolders
Q2 20243,344,033$24.2M2.1%+2,578,147+336.6%AddedHolders
Q1 2024765,886$6.18M0.5%+489,397+177.0%AddedHolders
Q4 2023276,489$1.89M0.2%−1,648,643−85.6%ReducedHolders
Q3 20231,925,132$9.63M0.9%−48,567−2.5%ReducedHolders
Q2 20231,973,699$18.0M1.4%+32,603+1.7%AddedHolders
Q1 20231,941,096$18.3M1.7%−430,752−18.2%ReducedHolders
Q4 20222,371,848$23.7M2.2%−539,976−18.5%ReducedHolders
Q3 20222,911,824$34.7M3.5%−113,295−3.7%ReducedHolders
Q2 20223,025,119$24.8M2.9%+601,784+24.8%AddedHolders
Q1 20222,423,335$19.2M1.7%+137,962+6.0%AddedHolders
Q4 20212,285,373$21.4M1.5%+46,112+2.1%AddedHolders
Q3 20212,239,261$35.4M2.3%+17,588+0.8%AddedHolders
Q2 20212,221,673$48.0M2.9%−335,739−13.1%ReducedHolders
Q1 20212,557,412$51.8M3.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.