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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

AXGN holding history

Axogen, Inc. in every 13F filed by HighMark Wealth 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)
341,390
Value
$15.8M
% of portfolio
5.3%
Quarters held
22
Since Q1 2021
Holdings of AXGN by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026341,390$15.8M5.3%−3,550−1.0%ReducedHolders
Q1 2026344,940$11.4M4.7%+1,000+0.3%AddedHolders
Q4 2025343,940$11.3M4.6%+158,855+85.8%AddedHolders
Q3 2025185,085$3.30M1.5%+87,000+88.7%AddedHolders
Q2 202598,085$1.06M0.5%+62,350+174.5%AddedHolders
Q1 202535,735$661.1K0.4%+32,500+1,004.6%AddedHolders
Q4 20243,235$53.3K<0.1%00.0%UnchangedHolders
Q3 20243,235$45.4K<0.1%00.0%UnchangedHolders
Q2 20243,235$23.4K<0.1%+3,000+1,276.6%AddedHolders
Q1 2024235$1.90K<0.1%00.0%UnchangedHolders
Q4 2023235$1.60K<0.1%00.0%UnchangedHolders
Q3 2023235$1.18K<0.1%−2,000−89.5%ReducedHolders
Q2 20232,235$20.4K<0.1%00.0%UnchangedHolders
Q1 20232,235$21.1K<0.1%00.0%UnchangedHolders
Q4 20222,235$22.3K<0.1%00.0%UnchangedHolders
Q3 20222,235$27.0K<0.1%+2,000+851.1%AddedHolders
Q2 2022235$2.00K<0.1%00.0%UnchangedHolders
Q1 2022235$2.00K<0.1%00.0%UnchangedHolders
Q4 2021235$2.00K<0.1%−4,100−94.6%ReducedHolders
Q3 20214,335$68.0K0.1%+3,151+266.1%AddedHolders
Q2 20211,184$26.0K<0.1%−86−6.8%ReducedHolders
Q1 20211,270$26.0K<0.1%––Holders

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