EIM
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Essex Investment Management’s Axogen AXGN Stock Holding History

Essex Investment 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
Q1 		– Sell
-276,872
Closed -$1.89M – 312
2023
Q4 		$1.89M Sell
276,872
-19,568
-7% -$109K 0.37% 107
2023
Q3 		$1.48M Sell
296,440
-92,832
-24% -$643K 0.24% 142
2023
Q2 		$3.55M Sell
389,272
-12,001
-3% -$112K 0.5% 58
2023
Q1 		$3.79M Buy
401,273
+31,985
+9% +$293K 0.55% 50
2022
Q4 		$3.69M Buy
369,288
+41,590
+13% +$462K 0.57% 48
2022
Q3 		$3.91M Buy
+327,698
New +$3.28M 0.62% 42
2019
Q1 		– Sell
-116,485
Closed -$2.38M – 484
2018
Q4 		$2.38M Buy
116,485
+2,561
+2% +$80.1K 0.37% 74
2018
Q3 		$4.2M Buy
113,924
+9,922
+10% +$433K 0.49% 48
2018
Q2 		$5.23M Sell
104,002
-55,652
-35% -$2.45M 0.65% 31
2018
Q1 		$5.83M Sell
159,654
-42,982
-21% -$1.32M 0.77% 32
2017
Q4 		$5.74M Buy
202,636
+7,622
+4% +$180K 0.76% 26
2017
Q3 		$3.77M Sell
195,014
-2,562
-1% -$43K 0.51% 44
2017
Q2 		$3.31M Buy
197,576
+24,649
+14% +$332K 0.47% 48
2017
Q1 		$1.81M Buy
172,927
+31,018
+22% +$316K 0.28% 104
2016
Q4 		$1.28M Buy
141,909
+53,086
+60% +$457K 0.21% 126
2016
Q3 		$802K Sell
88,823
-41,459
-32% -$337K 0.13% 199
2016
Q2 		$896K Sell
130,282
-1,434
-1% -$8.11K 0.15% 159
2016
Q1 		$706K Sell
131,716
-20,485
-13% -$104K 0.12% 179
2015
Q4 		$761K Buy
+152,201
New +$752K 0.12% 185

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Millennium Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Essex Investment Management's AXGN Position: Q1 2024 in Review

Essex Investment Management sold out of Axogen (AXGN) in Q1 2024, closing a stake of 276,872 shares — an estimated $1.89M sold.

Essex Investment Management first reported a position in AXGN in Q4 2015 and held it in 19 quarters. The position peaked at $5.83M in Q1 2018. 121 funds tracked by Wall St. Rank hold AXGN as of Q1 2024.

  • Essex Investment Management reported no remaining Axogen position as of Q1 2024 after selling out during the quarter.
  • Essex Investment Management sold 276,872 Axogen shares in Q1 2024, an estimated $1.89M.
  • Essex Investment Management first reported a position in Axogen in Q4 2015 and held it in 19 quarters.
  • Essex Investment Management's Axogen position peaked at $5.83M in Q1 2018.
  • 121 funds tracked by Wall St. Rank held Axogen as of Q1 2024.

Based on Essex Investment Management's 13F filing for Q1 2024, filed 3 May 2024.