Alpine Global Management’s Axogen AXGN Stock Holding History

Alpine Global 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 Q4	–	Sell	-12,750	Closed	-$148K	–	218
2020 Q3	$148K	Buy	+12,750	New	+$148K	0.03%	173
2016 Q2	–	Sell	-10,088	Closed	-$54K	–	188
2016 Q1	$54K	Buy	+10,088	New	+$51.2K	0.01%	140

Other funds holding AXGN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's AXGN Position: Q4 2020 in Review

Alpine Global Management sold out of Axogen (AXGN) in Q4 2020, closing a stake of 12,750 shares — an estimated $148K sold.

Alpine Global Management first reported a position in AXGN in Q1 2016 and held it in 2 quarters. The position peaked at $148K in Q3 2020. 121 funds tracked by Wall St. Rank hold AXGN as of Q4 2020.

Alpine Global Management reported no remaining Axogen position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 12,750 Axogen shares in Q4 2020, an estimated $148K.
Alpine Global Management first reported a position in Axogen in Q1 2016 and held it in 2 quarters.
Alpine Global Management's Axogen position peaked at $148K in Q3 2020.
121 funds tracked by Wall St. Rank held Axogen as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.