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Dupont Capital Management’s Axogen AXGN Stock Holding History

Dupont Capital 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
2022
Q3 		– Sell
-21,694
Closed -$178K – 1540
2022
Q2 		$178K Hold
21,694
– – 0.01% 1015
2022
Q1 		$172K Sell
21,694
-1,919
-8% -$16.6K 0.01% 1107
2021
Q4 		$221K Buy
+23,613
New +$283K 0.01% 1080

Other funds holding AXGN

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FLAM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's AXGN Position: Q3 2022 in Review

Dupont Capital Management sold out of Axogen (AXGN) in Q3 2022, closing a stake of 21,694 shares — an estimated $178K sold.

Dupont Capital Management first reported a position in AXGN in Q4 2021 and held it in 3 quarters. The position peaked at $221K in Q4 2021. 126 funds tracked by Wall St. Rank hold AXGN as of Q3 2022.

  • Dupont Capital Management reported no remaining Axogen position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 21,694 Axogen shares in Q3 2022, an estimated $178K.
  • Dupont Capital Management first reported a position in Axogen in Q4 2021 and held it in 3 quarters.
  • Dupont Capital Management's Axogen position peaked at $221K in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Axogen as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.