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Capital Performance Advisors’s Axogen AXGN Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-60
Closed -$841 – 417
2024
Q3 		$841 Buy
+60
New +$664 ﹤0.01% 1992

Other funds holding AXGN

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Capital Performance Advisors's AXGN Position: Q4 2024 in Review

Capital Performance Advisors sold out of Axogen (AXGN) in Q4 2024, closing a stake of 60 shares — an estimated $841 sold.

Capital Performance Advisors first reported a position in AXGN in Q3 2024 and held it in 1 quarter. The position peaked at $841 in Q3 2024. 172 funds tracked by Wall St. Rank hold AXGN as of Q4 2024.

  • Capital Performance Advisors reported no remaining Axogen position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 60 Axogen shares in Q4 2024, an estimated $841.
  • Capital Performance Advisors first reported a position in Axogen in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Axogen position peaked at $841 in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Axogen as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.