CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Axogen AXGN Stock Holding History

CAPTRUST Financial 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
2021
Q4 		– Sell
-10
Closed – – 4764
2021
Q3 		$0 Buy
+10
New +$180 ﹤0.01% 4643
2019
Q3 		– Sell
-732
Closed -$14K – 1927
2019
Q2 		$14K Buy
+732
New +$15.7K ﹤0.01% 1390

Other funds holding AXGN

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's AXGN Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Axogen (AXGN) in Q4 2021, closing a stake of 10 shares.

CAPTRUST Financial Advisors first reported a position in AXGN in Q2 2019 and held it in 2 quarters. The position peaked at $14K in Q2 2019. 134 funds tracked by Wall St. Rank hold AXGN as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining Axogen position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10 Axogen shares in Q4 2021.
  • CAPTRUST Financial Advisors first reported a position in Axogen in Q2 2019 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Axogen position peaked at $14K in Q2 2019.
  • 134 funds tracked by Wall St. Rank held Axogen as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.