NZS Capital Added Axogen (AXGN) as an Optionality Position
NZS Capital, LLC, an investment management company, released its “NZS Growth Equity Strategy” second-quarter 2026 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Aubrey Capital Management Andrew Dalrymple And Barry Mccorkell | 35,000 | $1,467,550 | -65% | 1.27% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.50 | 2,525 | $26,512.50 | 25,082 | 2024-08-08 | Filing | |
| $6.22 | 10,000 | $62,240.00 | 80,342 | 2023-09-06 | Filing | |
| $6.56 | 10,000 | $65,600.00 | 10,000 | 2023-08-23 | Filing | |
| $6.11 | 10,000 | $61,100.00 | 68,259 | 2023-08-16 | Filing | |
| $14.10 | 14,170 | $199,797.00 | 15,535 | 2019-08-12 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $49.70 | 3,500 | $173,939.50 | 10,650 | 2026-09-02 | Filing | |
| $47.35 | 67,500 | $3,195,787.50 | 50,135 | 2026-08-10 | Filing | |
| $48.42 | 13,353 | $646,592.32 | 107,976 | 2026-08-11 | Filing | |
| $45.30 | 14,150 | $640,966.70 | 0 | 2026-08-07 | Filing | |
| $42.60 | 1,647 | $70,162.20 | 93,826 | 2026-05-08 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,780,992 | $74,659,185 | 0.65% | |
| 2. | 1,121,758 | $47,024,095 | 0.35% | |
| 3. | 411,714 | $17,259,051 | 0.02% | |
| 4. | 196,339 | $8,230,531 | 1.56% | |
| 5. | 141,509 | $5,942,537 | 2.77% |