Essex Woodlands Management’s Axogen AXGN Stock Holding History

Essex Woodlands 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 Q1	–	Sell	-296,416	Closed	-$2.78M	–	10
2021 Q4	$2.78M	Sell	296,416 -980,229	-77%	-$11.8M	0.62%	9
2021 Q3	$20.2M	Hold	1,276,645	–	–	4.48%	6
2021 Q2	$27.6M	Sell	1,276,645 -483,054	-27%	-$9.76M	4.08%	6
2021 Q1	$35.7M	Sell	1,759,699 -222,189	-11%	-$4.39M	5.57%	5
2020 Q4	$35.5M	Hold	1,981,888	–	–	9.21%	3
2020 Q3	$23M	Sell	1,981,888 -448,111	-18%	-$5.2M	12.25%	4
2020 Q2	$22.5M	Hold	2,429,999	–	–	11.01%	4
2020 Q1	$25.3M	Hold	2,429,999	–	–	16.27%	3
2019 Q4	$43.5M	Hold	2,429,999	–	–	20.28%	3
2019 Q3	$30.3M	Hold	2,429,999	–	–	18.89%	3
2019 Q2	$48.1M	Sell	2,429,999 -309,752	-11%	-$6.63M	27.74%	2
2019 Q1	$57.7M	Hold	2,739,751	–	–	28.73%	2
2018 Q4	$56M	Sell	2,739,751 -971,360	-26%	-$30.4M	22.29%	3
2018 Q3	$137M	Hold	3,711,111	–	–	28.44%	2
2018 Q2	$186M	Hold	3,711,111	–	–	43.3%	1
2018 Q1	$135M	Hold	3,711,111	–	–	29.64%	1
2017 Q4	$105M	Sell	3,711,111 -1,150,000	-24%	-$27.1M	18.98%	3
2017 Q3	$94.1M	Hold	4,861,111	–	–	16.69%	4
2017 Q2	$81.4M	Hold	4,861,111	–	–	14.72%	3
2017 Q1	$50.8M	Hold	4,861,111	–	–	11.59%	3
2016 Q4	$43.8M	Hold	4,861,111	–	–	9.98%	4
2016 Q3	$43.9M	Hold	4,861,111	–	–	9.13%	5
2016 Q2	$33.4M	Hold	4,861,111	–	–	8.43%	4
2016 Q1	$26.1M	Hold	4,861,111	–	–	6.82%	5
2015 Q4	$24.3M	Hold	4,861,111	–	–	4.45%	5
2015 Q3	$20M	Buy	+4,861,111	New	+$19.5M	3.66%	6

Other funds holding AXGN

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Essex Woodlands Management's AXGN Position: Q1 2022 in Review

Essex Woodlands Management sold out of Axogen (AXGN) in Q1 2022, closing a stake of 296,416 shares — an estimated $2.78M sold.

Essex Woodlands Management first reported a position in AXGN in Q3 2015 and held it in 26 quarters. The position peaked at $186M in Q2 2018. 133 funds tracked by Wall St. Rank hold AXGN as of Q1 2022.

Essex Woodlands Management reported no remaining Axogen position as of Q1 2022 after selling out during the quarter.
Essex Woodlands Management sold 296,416 Axogen shares in Q1 2022, an estimated $2.78M.
Essex Woodlands Management first reported a position in Axogen in Q3 2015 and held it in 26 quarters.
Essex Woodlands Management's Axogen position peaked at $186M in Q2 2018.
133 funds tracked by Wall St. Rank held Axogen as of Q1 2022.

Based on Essex Woodlands Management's 13F filing for Q1 2022, filed 16 May 2022.