Altrinsic Global Advisors’s Axogen AXGN Stock Holding History

Altrinsic Global Advisors’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
2022 Q1	–	Sell	-180,000	Closed	-$1.69M	–	50
2021 Q4	$1.69M	Buy	180,000 +50,000	+38%	+$600K	0.05%	59
2021 Q3	$2.05M	Buy	130,000 +20,000	+18%	+$359K	0.06%	64
2021 Q2	$2.38M	Hold	110,000	–	–	0.07%	62
2021 Q1	$2.23M	Sell	110,000 -10,000	-8%	-$198K	0.07%	64
2020 Q4	$2.15M	Buy	120,000 +20,000	+20%	+$294K	0.07%	59
2020 Q3	$1.16M	Buy	+100,000	New	+$1.16M	0.05%	67

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Altrinsic Global Advisors's AXGN Position: Q1 2022 in Review

Altrinsic Global Advisors sold out of Axogen (AXGN) in Q1 2022, closing a stake of 180,000 shares — an estimated $1.69M sold.

Altrinsic Global Advisors first reported a position in AXGN in Q3 2020 and held it in 6 quarters. The position peaked at $2.38M in Q2 2021. 132 funds tracked by Wall St. Rank hold AXGN as of Q1 2022.

Altrinsic Global Advisors reported no remaining Axogen position as of Q1 2022 after selling out during the quarter.
Altrinsic Global Advisors sold 180,000 Axogen shares in Q1 2022, an estimated $1.69M.
Altrinsic Global Advisors first reported a position in Axogen in Q3 2020 and held it in 6 quarters.
Altrinsic Global Advisors's Axogen position peaked at $2.38M in Q2 2021.
132 funds tracked by Wall St. Rank held Axogen as of Q1 2022.

Based on Altrinsic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.