G2 Investment Partners Management’s Axogen AXGN Stock Holding History

G2 Investment Partners 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
2021 Q2	–	Sell	-217,600	Closed	-$4.41M	–	77
2021 Q1	$4.41M	Sell	217,600 -265,761	-55%	-$5.25M	0.7%	48
2020 Q4	$8.65M	Sell	483,361 -111,311	-19%	-$1.63M	1.59%	28
2020 Q3	$6.92M	Buy	594,672 +165,214	+38%	+$1.92M	1.67%	20
2020 Q2	$3.97M	Buy	+429,458	New	+$3.85M	0.94%	38
2019 Q1	–	Sell	-154,370	Closed	-$3.15M	–	60
2018 Q4	$3.15M	Buy	+154,370	New	+$4.83M	1.31%	22
2017 Q3	–	Sell	-135,558	Closed	-$2.27M	–	60
2017 Q2	$2.27M	Sell	135,558 -164,987	-55%	-$2.22M	1.01%	40
2017 Q1	$3.14M	Buy	300,545 +99,119	+49%	+$1.01M	1.24%	34
2016 Q4	$1.81M	Sell	201,426 -25,866	-11%	-$223K	0.89%	37
2016 Q3	$2.05M	Buy	227,292 +176,818	+350%	+$1.44M	0.94%	33
2016 Q2	$347K	Buy	+50,474	New	+$285K	0.16%	86

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

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

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

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

EWM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

G2 Investment Partners Management's AXGN Position: Q2 2021 in Review

G2 Investment Partners Management sold out of Axogen (AXGN) in Q2 2021, closing a stake of 217,600 shares — an estimated $4.41M sold.

G2 Investment Partners Management first reported a position in AXGN in Q2 2016 and held it in 10 quarters. The position peaked at $8.65M in Q4 2020. 128 funds tracked by Wall St. Rank hold AXGN as of Q2 2021.

G2 Investment Partners Management reported no remaining Axogen position as of Q2 2021 after selling out during the quarter.
G2 Investment Partners Management sold 217,600 Axogen shares in Q2 2021, an estimated $4.41M.
G2 Investment Partners Management first reported a position in Axogen in Q2 2016 and held it in 10 quarters.
G2 Investment Partners Management's Axogen position peaked at $8.65M in Q4 2020.
128 funds tracked by Wall St. Rank held Axogen as of Q2 2021.

Based on G2 Investment Partners Management's 13F filing for Q2 2021, filed 16 Aug 2021.