AIC
AXGN icon

AWM Investment Company’s Axogen AXGN Stock Holding History

AWM Investment Company’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
Q1 		– Sell
-222,500
Closed -$4.55M – 86
2018
Q4 		$4.55M Sell
222,500
-13,848
-6% -$433K 0.99% 38
2018
Q3 		$8.71M Sell
236,348
-25,158
-10% -$1.1M 1.44% 25
2018
Q2 		$13.1M Hold
261,506
– – 2.19% 14
2018
Q1 		$9.54M Sell
261,506
-20,000
-7% -$613K 1.84% 16
2017
Q4 		$7.97M Sell
281,506
-55,500
-16% -$1.31M 1.55% 20
2017
Q3 		$6.52M Hold
337,006
– – 1.14% 27
2017
Q2 		$5.64M Sell
337,006
-5,100
-1% -$68.8K 1% 34
2017
Q1 		$3.58M Hold
342,106
– – 0.67% 44
2016
Q4 		$3.08M Buy
+342,106
New +$2.95M 0.6% 53

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AWM Investment Company's AXGN Position: Q1 2019 in Review

AWM Investment Company sold out of Axogen (AXGN) in Q1 2019, closing a stake of 222,500 shares — an estimated $4.55M sold.

AWM Investment Company first reported a position in AXGN in Q4 2016 and held it in 9 quarters. The position peaked at $13.1M in Q2 2018. 141 funds tracked by Wall St. Rank hold AXGN as of Q1 2019.

  • AWM Investment Company reported no remaining Axogen position as of Q1 2019 after selling out during the quarter.
  • AWM Investment Company sold 222,500 Axogen shares in Q1 2019, an estimated $4.55M.
  • AWM Investment Company first reported a position in Axogen in Q4 2016 and held it in 9 quarters.
  • AWM Investment Company's Axogen position peaked at $13.1M in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Axogen as of Q1 2019.

Based on AWM Investment Company's 13F filing for Q1 2019, filed 14 May 2019.