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Cliff Asness’s AXGN Holdings & Trades

First Buy
Q4 2016
Duration Held
22 Quarters
Largest Add
Q3 2022
+61,434 Shares
Current Position
11,422 Shares
$378,411 Value

Cliff Asness's AXGN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 11,422 shares of Axogen, Inc. (AXGN) worth $378,411, representing 0.00% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in AXGN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 61,434 shares. Largest reduction occurred in Q4 2018, reducing 46,839 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Axogen (AXGN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Axogen (AXGN) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +11,422 New Buy 11,422 $33.13
Q2 2025 -23,917 Sold Out 0 $0.00
Q1 2025 +7,453 Add 45.27% 23,917 $18.50
Q4 2024 +16,464 New Buy 16,464 $16.48
Q4 2023 -42,569 Sold Out 0 $0.00
Q3 2023 -674 Reduce 1.56% 42,569 $5.00
Q2 2023 -35,929 Reduce 45.38% 43,243 $9.13
Q1 2023 +43,043 Add 119.14% 79,172 $9.45
Q4 2022 -25,305 Reduce 41.19% 36,129 $9.98
Q3 2022 +61,434 New Buy 61,434 $11.92
Q2 2022 -11,983 Sold Out 0 $0.00
Q1 2022 +11,983 New Buy 11,983 $7.93
Q1 2019 -16,639 Sold Out 0 $0.00
Q4 2018 -46,839 Reduce 73.79% 16,639 $20.43
Q3 2018 -5,904 Reduce 8.51% 63,478 $36.85
Q2 2018 +33,494 Add 93.33% 69,382 $50.24
Q1 2018 -3,749 Reduce 9.46% 35,888 $36.50
Q4 2017 +906 Add 2.34% 39,637 $28.31
Q3 2017 +12,580 Add 48.11% 38,731 $19.34
Q2 2017 +6,151 Add 30.76% 26,151 $16.75
Q4 2016 +20,000 New Buy 20,000 $9.00

Cliff Asness's Axogen Investment FAQs

Cliff Asness first purchased Axogen, Inc. (AXGN) in Q4 2016, acquiring 20,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Axogen, Inc. (AXGN) for 22 quarters since Q4 2016.

Cliff Asness's largest addition to Axogen, Inc. (AXGN) was in Q3 2022, adding 61,434 shares worth $732,000.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,422 shares of Axogen, Inc. (AXGN), valued at approximately $378,411.

As of the Q1 2026 filing, Axogen, Inc. (AXGN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Axogen, Inc. (AXGN) was 79,172 shares, as reported at the end of Q1 2023.