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Cutler Group’s Axogen AXGN Stock Holding History

Cutler Group’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
2022
Q1 		– Sell
-1,200
Closed -$11K – 5300
2021
Q4 		$11K Buy
+1,200
New +$14.4K ﹤0.01% 3597
2019
Q4 		– Sell
-300
Closed -$4.43K – 3968
2019
Q3 		$3K Sell
300
-200
-40% -$3.29K ﹤0.01% 3265
2019
Q2 		$9K Sell
500
-1,700
-77% -$36.4K ﹤0.01% 2722
2019
Q1 		$46K Buy
2,200
+1,200
+120% +$21.9K ﹤0.01% 1482
2018
Q4 		$20K Sell
1,000
-300
-23% -$9.38K ﹤0.01% 2098
2018
Q3 		$47K Sell
1,300
-1,000
-43% -$43.6K ﹤0.01% 1640
2018
Q2 		$115K Buy
2,300
+2,100
+1,050% +$92.5K 0.01% 1060
2018
Q1 		$7K Buy
+200
New +$6.13K ﹤0.01% 3023
2017
Q3 		– Sell
-3,224
Closed -$54.2K – 5830
2017
Q2 		$54K Buy
3,224
+300
+10% +$4.04K ﹤0.01% 2414
2017
Q1 		$30K Buy
2,924
+1,437
+97% +$14.7K ﹤0.01% 2888
2016
Q4 		$13K Sell
1,487
-100
-6% -$862 ﹤0.01% 3889
2016
Q3 		$14K Buy
+1,587
New +$12.9K ﹤0.01% 3780

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cutler Group's AXGN Position: Q1 2022 in Review

Cutler Group sold out of Axogen (AXGN) in Q1 2022, closing a stake of 1,200 shares — an estimated $11K sold.

Cutler Group first reported a position in AXGN in Q3 2016 and held it in 12 quarters. The position peaked at $115K in Q2 2018. 132 funds tracked by Wall St. Rank hold AXGN as of Q1 2022.

  • Cutler Group reported no remaining Axogen position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 1,200 Axogen shares in Q1 2022, an estimated $11K.
  • Cutler Group first reported a position in Axogen in Q3 2016 and held it in 12 quarters.
  • Cutler Group's Axogen position peaked at $115K in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Axogen as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.