Eagle Asset Management’s Axogen AXGN Stock Holding History

Eagle Asset 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
2024 Q3	$1.56M	Buy	+123,279	New	+$1.36M	0.01%	467
2024 Q1	–	Sell	-12,567	Closed	-$85.8K	–	570
2023 Q4	$85.8K	Hold	12,567	–	–	﹤0.01%	553
2023 Q3	$62.8K	Buy	+12,567	New	+$87K	﹤0.01%	532
2019 Q3	–	Sell	-673,376	Closed	-$13.3M	–	626
2019 Q2	$13.3M	Sell	673,376 -84,982	-11%	-$1.82M	0.07%	266
2019 Q1	$16M	Sell	758,358 -185,506	-20%	-$3.39M	0.09%	241
2018 Q4	$19.3M	Buy	943,864 +355	+0%	+$11.1K	0.12%	216
2018 Q3	$34.8M	Buy	943,509 +37,170	+4%	+$1.62M	0.17%	202
2018 Q2	$45.5M	Buy	906,339 +638,019	+238%	+$28.1M	0.25%	158
2018 Q1	$9.79M	Buy	+268,320	New	+$8.23M	0.05%	318

Other funds holding AXGN

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACH

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Eagle Asset Management's AXGN Position: Q3 2024 in Review

Eagle Asset Management opened a new position in Axogen (AXGN) in Q3 2024: 123,279 shares worth $1.56M. The stake represents 0.01% of the portfolio and ranks #467 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in AXGN as recently as Q4 2023.

Eagle Asset Management first reported a position in AXGN in Q1 2018 and has held it in 9 quarters since. The position peaked at $45.5M in Q2 2018. 158 funds tracked by Wall St. Rank hold AXGN as of Q3 2024.

Eagle Asset Management held 123,279 shares of Axogen worth $1.56M as of Q3 2024.
Axogen was a new Eagle Asset Management position in Q3 2024.
Axogen made up 0.01% of Eagle Asset Management's portfolio in Q3 2024, its #467 holding.
Eagle Asset Management first reported a position in Axogen in Q1 2018 and has held it in 9 quarters since.
Eagle Asset Management's Axogen position peaked at $45.5M in Q2 2018.
158 funds tracked by Wall St. Rank held Axogen as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.