Axogen, Inc.
DE ˙ DB ˙ US05463X1063
€ 34,25 ↑0.01 (0.03%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:LT3 / Axogen, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership18,100 shares
Latest Disclosed Value $ 600,196
Janus Henderson Group Plc ownership in LT3 / Axogen, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 18,100 shares of Axogen, Inc. (DE:LT3) valued at $485,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,100 shares of Axogen, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $619,925 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)
2026-05-18 2026-03-31 13F/A-1 AXOGEN COM 05463X106 18,100 0 0.00 600 1.52 0.0001
2026-05-15 2026-03-31 13F AXOGEN COM 05463X106 18,100 0 0.00 600 1.52 0.0001
2026-02-17 2025-12-31 13F AXOGEN COM 05463X106 18,100 0 0.00 592 82.97 0.0003
2025-11-14 2025-09-30 13F AXOGEN COM 05463X106 18,100 0 0.00 323 64.80 0.0001
2025-08-14 2025-06-30 13F AXOGEN COM 05463X106 18,100 0 0.00 196 -40.96 0.0001
2025-05-15 2025-03-31 13F AXOGEN COM 05463X106 18,100 18,100 332 0.0002
2024-02-14 2023-12-31 13F AXOGEN COM 05463X106 0 -20,561 -100.00 0 -100.00
2023-11-14 2023-09-30 13F AXOGEN COM 05463X106 20,561 5 0.02 103 -45.45 0.0001
2023-08-14 2023-06-30 13F AXOGEN COM 05463X106 20,556 15 0.07 187 -3.61 0.0001
2023-05-15 2023-03-31 13F AXOGEN COM 05463X106 20,541 -846,238 -97.63 194 -97.76 0.0001
2023-02-14 2022-12-31 13F AXOGEN COM 05463X106 866,779 -517,807 -37.40 8,650 -47.59 0.0062
2023-01-13 2022-09-30 13F/A-1 AXOGEN COM 05463X106 1,384,586 -124,921 -8.28 16,505 33.50 0.0124
2022-11-14 2022-09-30 13F AXOGEN COM 05463X106 1,384,586 -124,921 16,505 0.0124
2022-08-15 2022-06-30 13F AXOGEN COM 05463X106 1,509,507 -168,019 -10.02 12,363 -7.18 0.0085
2022-05-16 2022-03-31 13F AXOGEN COM 05463X106 1,677,526 -8,630 -0.51 13,320 -15.69 0.0064
2022-02-14 2021-12-31 13F AXOGEN COM 05463X106 1,686,156 380,780 29.17 15,799 -23.40 0.0066
2021-11-16 2021-09-30 13F AXOGEN COM 05463X106 1,305,376 -8,796 -0.67 20,625 -27.37 0.0090
2021-08-16 2021-06-30 13F AXOGEN COM 05463X106 1,314,172 -57,929 -4.22 28,399 2.16 0.0122
2021-05-17 2021-03-31 13F AXOGEN COM 05463X106 1,372,101 -133,131 -8.84 27,799 3.17 0.0127
2021-02-16 2020-12-31 13F AXOGEN COM 05463X106 1,505,232 208,820 16.11 26,944 78.71 0.0125
2020-11-16 2020-09-30 13F AXOGEN COM 05463X106 1,296,412 1,164 0.09 15,077 25.98 0.0079
2020-08-14 2020-06-30 13F AXOGEN COM 05463X106 1,295,248 313,881 31.98 11,968 17.26 0.0067
2020-05-14 2020-03-31 13F AXOGEN COM 05463X106 981,367 981,367 10,206 0.0070
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.