David M. Knott’s Axogen AXGN Stock Holding History

David M. Knott’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 Q3	–	Sell	-5,998	Closed	-$301K	–	107
2018 Q2	$301K	Sell	5,998 -12,900	-68%	-$568K	0.11%	77
2018 Q1	$690K	Hold	18,898	–	–	0.28%	48
2017 Q4	$535K	Hold	18,898	–	–	0.21%	58
2017 Q3	$366K	Hold	18,898	–	–	0.16%	65
2017 Q2	$317K	Buy	18,898 +5,349	+39%	+$72.1K	0.13%	59
2017 Q1	$142K	Buy	+13,549	New	+$138K	0.07%	49

Other funds holding AXGN

EWM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

David M. Knott's AXGN Position: Q3 2018 in Review

David M. Knott sold out of Axogen (AXGN) in Q3 2018, closing a stake of 5,998 shares — an estimated $301K sold.

David M. Knott first reported a position in AXGN in Q1 2017 and held it in 6 quarters. The position peaked at $690K in Q1 2018. 162 funds tracked by Wall St. Rank hold AXGN as of Q3 2018.

David M. Knott reported no remaining Axogen position as of Q3 2018 after selling out during the quarter.
David M. Knott sold 5,998 Axogen shares in Q3 2018, an estimated $301K.
David M. Knott first reported a position in Axogen in Q1 2017 and held it in 6 quarters.
David M. Knott's Axogen position peaked at $690K in Q1 2018.
162 funds tracked by Wall St. Rank held Axogen as of Q3 2018.

Based on David M. Knott's 13F filing for Q3 2018, filed 13 Nov 2018.