Allianz Asset Management
AXGN icon

Allianz Asset Management’s Axogen AXGN Stock Holding History

Allianz Asset Management’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
2020
Q2 		– Sell
-67,765
Closed -$705K – 2389
2020
Q1 		$705K Sell
67,765
-1,074
-2% -$13.7K ﹤0.01% 1927
2019
Q4 		$1.23M Sell
68,839
-622
-0.9% -$9.19K ﹤0.01% 2097
2019
Q3 		$867K Sell
69,461
-103,632
-60% -$1.71M ﹤0.01% 2180
2019
Q2 		$3.43M Sell
173,093
-1,788
-1% -$38.3K ﹤0.01% 1676
2019
Q1 		$3.68M Sell
174,881
-33,214
-16% -$607K ﹤0.01% 1594
2018
Q4 		$4.25M Sell
208,095
-2,483
-1% -$77.7K ﹤0.01% 1477
2018
Q3 		$7.76M Buy
210,578
+34,176
+19% +$1.49M 0.01% 1380
2018
Q2 		$8.86M Sell
176,402
-55,826
-24% -$2.46M 0.01% 1303
2018
Q1 		$8.48M Sell
232,228
-23,333
-9% -$716K 0.01% 1320
2017
Q4 		$7.23M Sell
255,561
-4,923
-2% -$116K 0.01% 1475
2017
Q3 		$5.04M Buy
260,484
+2,979
+1% +$50.1K ﹤0.01% 1615
2017
Q2 		$4.31M Sell
257,505
-6,015
-2% -$81.1K ﹤0.01% 1656
2017
Q1 		$2.75M Buy
263,520
+4,241
+2% +$43.3K ﹤0.01% 1872
2016
Q4 		$2.33M Sell
259,279
-41,906
-14% -$361K ﹤0.01% 1916
2016
Q3 		$2.72M Buy
+301,185
New +$2.45M ﹤0.01% 1870

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management's AXGN Position: Q2 2020 in Review

Allianz Asset Management sold out of Axogen (AXGN) in Q2 2020, closing a stake of 67,765 shares — an estimated $705K sold.

Allianz Asset Management first reported a position in AXGN in Q3 2016 and held it in 15 quarters. The position peaked at $8.86M in Q2 2018. 114 funds tracked by Wall St. Rank hold AXGN as of Q2 2020.

  • Allianz Asset Management reported no remaining Axogen position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 67,765 Axogen shares in Q2 2020, an estimated $705K.
  • Allianz Asset Management first reported a position in Axogen in Q3 2016 and held it in 15 quarters.
  • Allianz Asset Management's Axogen position peaked at $8.86M in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Axogen as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.