13F

AXGN AXOGEN INC

2026Q1 · CUSIP 05463X106

🟡 Cooling · Breadth rolling over
Holders
218
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
114
Δ whales
+11
Inst. holding value
$1.6B
New positions
47
Closed positions
37
Price momentum (1Q)
+21.1%
Put / Call
0/3

Breadth history (34 quarters)

2018Q1: Δ+20 · h=147 2018Q2: Δ+30 · h=177 2018Q3: Δ-13 · h=164 2018Q4: Δ-18 · h=146 2019Q1: Δ-7 · h=139 2019Q2: Δ-5 · h=134 2019Q3: Δ-8 · h=126 2019Q4: Δ-2 · h=124 2020Q1: Δ-10 · h=114 2020Q2: Δ-1 · h=113 2020Q3: Δ+8 · h=121 2020Q4: Δ+0 · h=121 2021Q1: Δ+1 · h=122 2021Q2: Δ+7 · h=129 2021Q3: Δ-5 · h=124 2021Q4: Δ+8 · h=132 2022Q1: Δ+0 · h=132 2022Q2: Δ-21 · h=111 2022Q3: Δ+14 · h=125 2022Q4: Δ+11 · h=136 2023Q1: Δ-6 · h=130 2023Q2: Δ+4 · h=134 2023Q3: Δ-16 · h=118 2023Q4: Δ+6 · h=124 2024Q1: Δ-4 · h=120 2024Q2: Δ+5 · h=125 2024Q3: Δ+31 · h=156 2024Q4: Δ+15 · h=171 2025Q1: Δ+9 · h=180 2025Q2: Δ-23 · h=157 2025Q3: Δ+15 · h=172 2025Q4: Δ+36 · h=208 2026Q1: Δ+10 · h=218 2018Q1: holders=147 2018Q2: holders=177 2018Q3: holders=164 2018Q4: holders=146 2019Q1: holders=139 2019Q2: holders=134 2019Q3: holders=126 2019Q4: holders=124 2020Q1: holders=114 2020Q2: holders=113 2020Q3: holders=121 2020Q4: holders=121 2021Q1: holders=122 2021Q2: holders=129 2021Q3: holders=124 2021Q4: holders=132 2022Q1: holders=132 2022Q2: holders=111 2022Q3: holders=125 2022Q4: holders=136 2023Q1: holders=130 2023Q2: holders=134 2023Q3: holders=118 2023Q4: holders=124 2024Q1: holders=120 2024Q2: holders=125 2024Q3: holders=156 2024Q4: holders=171 2025Q1: holders=180 2025Q2: holders=157 2025Q3: holders=172 2025Q4: holders=208 2026Q1: holders=218 -36 -18 +0 +18 +36 99164229 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 15% +21.1%
2024Q3 Top 9% +40.6% -14.5%
2022Q3 Top 9% -25.8% -21.0%
2018Q2 Top 6% -10.1% -50.7%
2018Q1 Top 10% -15.7% -24.2%
Put holders / Call holders: 0 / 3