Baillie Gifford & Co
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Baillie Gifford & Co’s Axogen AXGN Stock Holding History

Baillie Gifford & Co’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
Q3 		– Sell
-444
Closed -$4K – 484
2022
Q2 		$4K Hold
444
– – ﹤0.01% 459
2022
Q1 		$4K Sell
444
-250,991
-100% -$2.17M ﹤0.01% 474
2021
Q4 		$2.36M Sell
251,435
-910,224
-78% -$10.9M ﹤0.01% 267
2021
Q3 		$18.4M Sell
1,161,659
-4,578
-0.4% -$82.2K 0.01% 230
2021
Q2 		$25.2M Sell
1,166,237
-5,497
-0.5% -$111K 0.01% 219
2021
Q1 		$23.7M Buy
1,171,734
+9,982
+0.9% +$197K 0.01% 218
2020
Q4 		$20.8M Buy
1,161,752
+81,068
+8% +$1.19M 0.01% 199
2020
Q3 		$12.6M Sell
1,080,684
-448
-0% -$5.2K 0.01% 201
2020
Q2 		$9.99M Buy
1,081,132
+38,602
+4% +$346K 0.01% 195
2020
Q1 		$10.8M Buy
1,042,530
+10,813
+1% +$138K 0.01% 166
2019
Q4 		$18.5M Buy
1,031,717
+42,317
+4% +$625K 0.02% 160
2019
Q3 		$12.3M Buy
989,400
+14,400
+1% +$237K 0.01% 171
2019
Q2 		$19.3M Sell
975,000
-5,700
-0.6% -$122K 0.02% 161
2019
Q1 		$20.7M Buy
980,700
+343,900
+54% +$6.28M 0.02% 161
2018
Q4 		$13M Buy
636,800
+624,032
+4,887% +$19.5M 0.02% 175
2018
Q3 		$471K Buy
+12,768
New +$557K ﹤0.01% 216

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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 $1.55T AUM 33.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co's AXGN Position: Q3 2022 in Review

Baillie Gifford & Co sold out of Axogen (AXGN) in Q3 2022, closing a stake of 444 shares — an estimated $4K sold.

Baillie Gifford & Co first reported a position in AXGN in Q3 2018 and held it in 16 quarters. The position peaked at $25.2M in Q2 2021. 126 funds tracked by Wall St. Rank hold AXGN as of Q3 2022.

  • Baillie Gifford & Co reported no remaining Axogen position as of Q3 2022 after selling out during the quarter.
  • Baillie Gifford & Co sold 444 Axogen shares in Q3 2022, an estimated $4K.
  • Baillie Gifford & Co first reported a position in Axogen in Q3 2018 and held it in 16 quarters.
  • Baillie Gifford & Co's Axogen position peaked at $25.2M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Axogen as of Q3 2022.

Based on Baillie Gifford & Co's 13F filing for Q3 2022, filed 27 Oct 2022.