BlackRock Institutional Trust’s Axogen AXGN Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$3.03M	Buy	337,143 +33,894	+11%	+$292K	﹤0.01%	2905
2016 Q3	$2.74M	Buy	303,249 +41,414	+16%	+$337K	﹤0.01%	2932
2016 Q2	$1.8M	Buy	261,835 +181,086	+224%	+$1.02M	﹤0.01%	3075
2016 Q1	$433K	Hold	80,749	–	–	﹤0.01%	3485
2015 Q4	$404K	Buy	80,749 +10,491	+15%	+$51.9K	﹤0.01%	3544
2015 Q3	$289K	Buy	70,258 +10,563	+18%	+$42.3K	﹤0.01%	3588
2015 Q2	$187K	Sell	59,695 -11,118	-16%	-$35.9K	﹤0.01%	3641
2015 Q1	$248K	Buy	70,813 +69	+0.1%	+$237	﹤0.01%	3614
2014 Q4	$254K	Buy	70,744 +3,022	+4%	+$8.85K	﹤0.01%	3613
2014 Q3	$165K	Buy	67,722 +57,260	+547%	+$140K	﹤0.01%	3624
2014 Q2	$29K	Buy	+10,462	New	+$28.5K	﹤0.01%	3859

Other funds holding AXGN

EWM

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock Institutional Trust's AXGN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Axogen (AXGN) stake by 11% in Q4 2016, buying an estimated $292K and bringing the position to 337,143 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

BlackRock Institutional Trust first reported a position in AXGN in Q2 2014 and has held it in 11 quarters since. 88 funds tracked by Wall St. Rank hold AXGN as of Q4 2016.

BlackRock Institutional Trust held 337,143 shares of Axogen worth $3.03M as of Q4 2016.
BlackRock Institutional Trust bought 33,894 Axogen shares in Q4 2016, an estimated $292K.
Axogen made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2905 holding.
BlackRock Institutional Trust first reported a position in Axogen in Q2 2014 and has held it in 11 quarters since.
88 funds tracked by Wall St. Rank held Axogen as of Q4 2016.

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