Endurant Capital Management’s Axogen AXGN Stock Holding History

Endurant 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
2020 Q4	–	Sell	-70,209	Closed	-$817K	–	56
2020 Q3	$817K	Buy	+70,209	New	+$815K	0.24%	54
2019 Q1	–	Sell	-39,961	Closed	-$816K	–	72
2018 Q4	$816K	Buy	39,961 +10,887	+37%	+$341K	0.43%	40
2018 Q3	$1.07M	Buy	+29,074	New	+$1.27M	0.48%	45

Other funds holding AXGN

ACH

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

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

EWM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Endurant Capital Management's AXGN Position: Q4 2020 in Review

Endurant Capital Management sold out of Axogen (AXGN) in Q4 2020, closing a stake of 70,209 shares — an estimated $817K sold.

Endurant Capital Management first reported a position in AXGN in Q3 2018 and held it in 3 quarters. The position peaked at $1.07M in Q3 2018. 121 funds tracked by Wall St. Rank hold AXGN as of Q4 2020.

Endurant Capital Management reported no remaining Axogen position as of Q4 2020 after selling out during the quarter.
Endurant Capital Management sold 70,209 Axogen shares in Q4 2020, an estimated $817K.
Endurant Capital Management first reported a position in Axogen in Q3 2018 and held it in 3 quarters.
Endurant Capital Management's Axogen position peaked at $1.07M in Q3 2018.
121 funds tracked by Wall St. Rank held Axogen as of Q4 2020.

Based on Endurant Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.