Ownership history in HighMark Wealth Management LLC · 22 quarters on record
This page tracks every 13F SEC filing in which HighMark Wealth Management LLC reported a position in AXOGEN INC (AXGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 343,940 | +158,855 | +85.8% | 4.59% | $11.3M | $32.73 |
| 2025 Q3 | ADDED | 185,085 | +87,000 | +88.7% | 1.45% | $3.3M | $17.84 |
| 2025 Q2 | ADDED | 98,085 | +62,350 | +174.5% | 0.52% | $1.1M | $10.85 |
| 2025 Q1 | ADDED | 35,735 | +32,500 | +1004.6% | 0.39% | $661K | $18.50 |
| 2024 Q4 | UNCHANGED | 3,235 | — | 0% | 0.03% | $53K | $16.48 |
| 2024 Q3 | UNCHANGED | 3,235 | — | 0% | 0.02% | $45K | $14.02 |
| 2024 Q2 | ADDED | 3,235 | +3,000 | +1276.6% | 0.01% | $23K | $7.24 |
| 2024 Q1 | UNCHANGED | 235 | — | 0% | 0.00% | $2K | $8.07 |
| 2023 Q4 | UNCHANGED | 235 | — | 0% | 0.00% | $2K | $6.83 |
| 2023 Q3 | REDUCED | 235 | -2,000 | -89.5% | 0.00% | $1K | $5.00 |
As of 2025 Q4 — sorted by position size