BlackRock Fund Advisors’s Axogen AXGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$7.49M Buy
831,628
+151,299
+22% +$1.3M ﹤0.01% 2742
2016
Q3
$6.14M Buy
680,329
+46,197
+7% +$376K ﹤0.01% 2749
2016
Q2
$4.36M Buy
634,132
+578,948
+1,049% +$3.27M ﹤0.01% 2871
2016
Q1
$296K Sell
55,184
-4,145
-7% -$21K ﹤0.01% 3340
2015
Q4
$297K Buy
+59,329
New +$293K ﹤0.01% 3391

Other funds holding AXGN

BlackRock Fund Advisors's AXGN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Axogen (AXGN) stake by 22% in Q4 2016, buying an estimated $1.3M and bringing the position to 831,628 shares worth $7.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

BlackRock Fund Advisors first reported a position in AXGN in Q4 2015 and has held it in 5 quarters since. 88 funds tracked by Wall St. Rank hold AXGN as of Q4 2016.

  • BlackRock Fund Advisors held 831,628 shares of Axogen worth $7.49M as of Q4 2016.
  • BlackRock Fund Advisors bought 151,299 Axogen shares in Q4 2016, an estimated $1.3M.
  • Axogen made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2742 holding.
  • BlackRock Fund Advisors first reported a position in Axogen in Q4 2015 and has held it in 5 quarters since.
  • 88 funds tracked by Wall St. Rank held Axogen as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.