Adage Capital Partners
AXGN icon

Adage Capital Partners’s Axogen AXGN Stock Holding History

Adage Capital Partners’s Portfolio AXGN Stock Details AXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-150,000
Closed -$2.97M – 723
2019
Q2 		$2.97M Sell
150,000
-200,000
-57% -$4.28M 0.01% 652
2019
Q1 		$7.37M Buy
+350,000
New +$6.39M 0.02% 569

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adage Capital Partners's AXGN Position: Q3 2019 in Review

Adage Capital Partners sold out of Axogen (AXGN) in Q3 2019, closing a stake of 150,000 shares — an estimated $2.97M sold.

Adage Capital Partners first reported a position in AXGN in Q1 2019 and held it in 2 quarters. The position peaked at $7.37M in Q1 2019. 125 funds tracked by Wall St. Rank hold AXGN as of Q3 2019.

  • Adage Capital Partners reported no remaining Axogen position as of Q3 2019 after selling out during the quarter.
  • Adage Capital Partners sold 150,000 Axogen shares in Q3 2019, an estimated $2.97M.
  • Adage Capital Partners first reported a position in Axogen in Q1 2019 and held it in 2 quarters.
  • Adage Capital Partners's Axogen position peaked at $7.37M in Q1 2019.
  • 125 funds tracked by Wall St. Rank held Axogen as of Q3 2019.

Based on Adage Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.