GAMCO Investors’s Axogen AXGN Stock Holding History

GAMCO Investors’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
2023 Q4	–	Sell	-10,000	Closed	-$50K	–	850
2023 Q3	$50K	Hold	10,000	–	–	﹤0.01%	836
2023 Q2	$91.3K	Hold	10,000	–	–	﹤0.01%	839
2023 Q1	$94.5K	Hold	10,000	–	–	﹤0.01%	863
2022 Q4	$99.8K	Sell	10,000 -5,000	-33%	-$55.5K	﹤0.01%	864
2022 Q3	$179K	Hold	15,000	–	–	﹤0.01%	838
2022 Q2	$123K	Hold	15,000	–	–	﹤0.01%	869
2022 Q1	$119K	Hold	15,000	–	–	﹤0.01%	895
2021 Q4	$141K	Buy	+15,000	New	+$180K	﹤0.01%	897

Other funds holding AXGN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

GAMCO Investors's AXGN Position: Q4 2023 in Review

GAMCO Investors sold out of Axogen (AXGN) in Q4 2023, closing a stake of 10,000 shares — an estimated $50K sold.

GAMCO Investors first reported a position in AXGN in Q4 2021 and held it in 8 quarters. The position peaked at $179K in Q3 2022. 124 funds tracked by Wall St. Rank hold AXGN as of Q4 2023.

GAMCO Investors reported no remaining Axogen position as of Q4 2023 after selling out during the quarter.
GAMCO Investors sold 10,000 Axogen shares in Q4 2023, an estimated $50K.
GAMCO Investors first reported a position in Axogen in Q4 2021 and held it in 8 quarters.
GAMCO Investors's Axogen position peaked at $179K in Q3 2022.
124 funds tracked by Wall St. Rank held Axogen as of Q4 2023.

Based on GAMCO Investors's 13F filing for Q4 2023, filed 14 Feb 2024.