Glen Eagle Advisors’s Axogen AXGN Stock Holding History

Glen Eagle Advisors’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 Q4	–	Sell	-375	Closed	-$5.92K	–	945
2021 Q3	$5.92K	Hold	375	–	–	﹤0.01%	795
2021 Q2	$8.1K	Hold	375	–	–	﹤0.01%	730
2021 Q1	$7.6K	Hold	375	–	–	﹤0.01%	706
2020 Q4	$6.71K	Hold	375	–	–	﹤0.01%	695
2020 Q3	$4.36K	Hold	375	–	–	﹤0.01%	710
2020 Q2	$3.46K	Hold	375	–	–	﹤0.01%	709
2020 Q1	$3.9K	Hold	375	–	–	﹤0.01%	654
2019 Q4	$6.71K	Buy	+375	New	+$5.54K	﹤0.01%	666

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Glen Eagle Advisors's AXGN Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Axogen (AXGN) in Q4 2021, closing a stake of 375 shares — an estimated $5.92K sold.

Glen Eagle Advisors first reported a position in AXGN in Q4 2019 and held it in 8 quarters. The position peaked at $8.1K in Q2 2021. 134 funds tracked by Wall St. Rank hold AXGN as of Q4 2021.

Glen Eagle Advisors reported no remaining Axogen position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 375 Axogen shares in Q4 2021, an estimated $5.92K.
Glen Eagle Advisors first reported a position in Axogen in Q4 2019 and held it in 8 quarters.
Glen Eagle Advisors's Axogen position peaked at $8.1K in Q2 2021.
134 funds tracked by Wall St. Rank held Axogen as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.