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Deerfield Management’s Axogen AXGN Stock Holding History

Deerfield 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
2020
Q2 		– Sell
-937,983
Closed -$9.76M – 95
2020
Q1 		$9.76M Buy
+937,983
New +$11.9M 0.31% 68
2019
Q4 		– Sell
-1,842,330
Closed -$23M – 80
2019
Q3 		$23M Buy
1,842,330
+951,024
+107% +$15.7M 0.94% 35
2019
Q2 		$17.6M Sell
891,306
-875,700
-50% -$18.7M 0.63% 55
2019
Q1 		$37.2M Buy
1,767,006
+1,662,332
+1,588% +$30.4M 1.43% 20
2018
Q4 		$2.14M Buy
+104,674
New +$3.27M 0.09% 87
2017
Q4 		– Sell
-344,428
Closed -$6.67M – 99
2017
Q3 		$6.67M Sell
344,428
-330,000
-49% -$5.54M 0.3% 72
2017
Q2 		$11.3M Sell
674,428
-1,163,797
-63% -$15.7M 0.6% 49
2017
Q1 		$19.2M Hold
1,838,225
– – 0.74% 45
2016
Q4 		$16.5M Sell
1,838,225
-54,805
-3% -$472K 0.68% 47
2016
Q3 		$17.1M Sell
1,893,030
-1,488,409
-44% -$12.1M 0.8% 38
2016
Q2 		$23.3M Hold
3,381,439
– – 0.91% 39
2016
Q1 		$18.1M Hold
3,381,439
– – 0.77% 45
2015
Q4 		$16.9M Hold
3,381,439
– – 0.69% 51
2015
Q3 		$13.9M Sell
3,381,439
-345,000
-9% -$1.38M 0.54% 60
2015
Q2 		$11.7M Sell
3,726,439
-144,385
-4% -$466K 0.39% 69
2015
Q1 		$13.5M Buy
3,870,824
+2,363,000
+157% +$8.12M 0.44% 55
2014
Q4 		$5.41M Buy
1,507,824
+1,162,824
+337% +$3.4M 0.19% 78
2014
Q3 		$842K Buy
+345,000
New +$842K 0.03% 122

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
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deerfield Management's AXGN Position: Q2 2020 in Review

Deerfield Management sold out of Axogen (AXGN) in Q2 2020, closing a stake of 937,983 shares — an estimated $9.76M sold.

Deerfield Management first reported a position in AXGN in Q3 2014 and held it in 18 quarters. The position peaked at $37.2M in Q1 2019. 114 funds tracked by Wall St. Rank hold AXGN as of Q2 2020.

  • Deerfield Management reported no remaining Axogen position as of Q2 2020 after selling out during the quarter.
  • Deerfield Management sold 937,983 Axogen shares in Q2 2020, an estimated $9.76M.
  • Deerfield Management first reported a position in Axogen in Q3 2014 and held it in 18 quarters.
  • Deerfield Management's Axogen position peaked at $37.2M in Q1 2019.
  • 114 funds tracked by Wall St. Rank held Axogen as of Q2 2020.

Based on Deerfield Management's 13F filing for Q2 2020, filed 14 Aug 2020.