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Formula Growth’s Axogen AXGN Stock Holding History

Formula Growth’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
Q2 		– Sell
-40,000
Closed -$416K – 144
2020
Q1 		$416K Sell
40,000
-45,000
-53% -$573K 0.08% 127
2019
Q4 		$1.52M Buy
85,000
+10,000
+13% +$148K 0.19% 98
2019
Q3 		$936K Buy
75,000
+20,000
+36% +$329K 0.14% 123
2019
Q2 		$1.09M Buy
55,000
+10,000
+22% +$214K 0.16% 118
2019
Q1 		$948K Buy
+45,000
New +$822K 0.13% 121

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
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Formula Growth's AXGN Position: Q2 2020 in Review

Formula Growth sold out of Axogen (AXGN) in Q2 2020, closing a stake of 40,000 shares — an estimated $416K sold.

Formula Growth first reported a position in AXGN in Q1 2019 and held it in 5 quarters. The position peaked at $1.52M in Q4 2019. 114 funds tracked by Wall St. Rank hold AXGN as of Q2 2020.

  • Formula Growth reported no remaining Axogen position as of Q2 2020 after selling out during the quarter.
  • Formula Growth sold 40,000 Axogen shares in Q2 2020, an estimated $416K.
  • Formula Growth first reported a position in Axogen in Q1 2019 and held it in 5 quarters.
  • Formula Growth's Axogen position peaked at $1.52M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Axogen as of Q2 2020.

Based on Formula Growth's 13F filing for Q2 2020, filed 13 Aug 2020.