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Columbia Partners Investment Management’s Axogen AXGN Stock Holding History

Columbia Partners Investment Management’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
2018
Q4 		$1.02M Sell
49,907
-129,813
-72% -$4.06M 0.4% 83
2018
Q3 		$6.62M Sell
179,720
-7,609
-4% -$332K 1.69% 13
2018
Q2 		$9.41M Sell
187,329
-15,410
-8% -$679K 2.69% 5
2018
Q1 		$7.4M Hold
202,739
– – 0.94% 20
2017
Q4 		$5.74M Sell
202,739
-27,379
-12% -$646K 0.76% 34
2017
Q3 		$4.45M Sell
230,118
-56,028
-20% -$941K 0.59% 46
2017
Q2 		$4.79M Buy
286,146
+30,176
+12% +$407K 0.61% 45
2017
Q1 		$2.67M Sell
255,970
-104,954
-29% -$1.07M 0.34% 90
2016
Q4 		$3.25M Buy
360,924
+250,403
+227% +$2.16M 0.29% 119
2016
Q3 		$998K Buy
+110,521
New +$899K 0.08% 237

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Columbia Partners Investment Management's AXGN Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Axogen (AXGN) stake by 72% in Q4 2018, selling an estimated $4.06M and leaving 49,907 shares worth $1.02M. The position accounts for 0.4% of the portfolio, ranked #83.

Columbia Partners Investment Management first reported a position in AXGN in Q3 2016 and has held it in 10 quarters since. The position peaked at $9.41M in Q2 2018. 146 funds tracked by Wall St. Rank hold AXGN as of Q4 2018.

  • Columbia Partners Investment Management held 49,907 shares of Axogen worth $1.02M as of Q4 2018.
  • Columbia Partners Investment Management sold 129,813 Axogen shares in Q4 2018, an estimated $4.06M.
  • Axogen made up 0.4% of Columbia Partners Investment Management's portfolio in Q4 2018, its #83 holding.
  • Columbia Partners Investment Management first reported a position in Axogen in Q3 2016 and has held it in 10 quarters since.
  • Columbia Partners Investment Management's Axogen position peaked at $9.41M in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Axogen as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.