Granite Point Capital Management’s Axogen AXGN Stock Holding History

Granite Point Capital 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 Q2	–	Sell	-103,208	Closed	-$819K	–	113
2022 Q1	$819K	Buy	103,208 +24,198	+31%	+$209K	0.17%	81
2021 Q4	$740K	Sell	79,010 -50,990	-39%	-$612K	0.13%	99
2021 Q3	$2.05M	Hold	130,000	–	–	0.16%	66
2021 Q2	$2.81M	Hold	130,000	–	–	0.1%	58
2021 Q1	$2.63M	Sell	130,000 -402,433	-76%	-$7.95M	0.1%	75
2020 Q4	$9.53M	Sell	532,433 -48,306	-8%	-$709K	0.49%	20
2020 Q3	$6.75M	Buy	580,739 +243,239	+72%	+$2.83M	0.37%	33
2020 Q2	$3.12M	Buy	+337,500	New	+$3.02M	0.16%	68
2020 Q1	–	Sell	-50,000	Closed	-$895K	–	77
2019 Q4	$895K	Hold	50,000	–	–	0.14%	59
2019 Q3	$624K	Sell	50,000 -41,012	-45%	-$675K	0.1%	55
2019 Q2	$1.8M	Sell	91,012 -69,864	-43%	-$1.5M	0.12%	48
2019 Q1	$3.39M	Buy	160,876 +65,207	+68%	+$1.19M	0.33%	34
2018 Q4	$1.96M	Buy	95,669 +693	+0.7%	+$21.7K	0.4%	39
2018 Q3	$3.5M	Sell	94,976 -83,975	-47%	-$3.67M	0.23%	41
2018 Q2	$8.99M	Sell	178,951 -13,800	-7%	-$608K	0.81%	15
2018 Q1	$7.04M	Sell	192,751 -81,000	-30%	-$2.48M	0.68%	10
2017 Q4	$7.75M	Hold	273,751	–	–	0.76%	8
2017 Q3	$5.3M	Sell	273,751 -21,600	-7%	-$363K	1.12%	9
2017 Q2	$4.95M	Sell	295,351 -4,210	-1%	-$56.8K	1.22%	10
2017 Q1	$3.13M	Sell	299,561 -52,439	-15%	-$535K	0.94%	19
2016 Q4	$3.17M	Buy	352,000 +285,000	+425%	+$2.46M	2.53%	13
2016 Q3	$605K	Buy	+67,000	New	+$545K	0.24%	62
2014 Q2	–	Sell	-62,000	Closed	-$189K	–	91
2014 Q1	$189K	Sell	62,000 -38,000	-38%	-$151K	0.14%	100
2013 Q4	$449K	Buy	+100,000	New	+$406K	0.07%	88

Other funds holding AXGN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Granite Point Capital Management's AXGN Position: Q2 2022 in Review

Granite Point Capital Management sold out of Axogen (AXGN) in Q2 2022, closing a stake of 103,208 shares — an estimated $819K sold.

Granite Point Capital Management first reported a position in AXGN in Q4 2013 and held it in 24 quarters. The position peaked at $9.53M in Q4 2020. 113 funds tracked by Wall St. Rank hold AXGN as of Q2 2022.

Granite Point Capital Management reported no remaining Axogen position as of Q2 2022 after selling out during the quarter.
Granite Point Capital Management sold 103,208 Axogen shares in Q2 2022, an estimated $819K.
Granite Point Capital Management first reported a position in Axogen in Q4 2013 and held it in 24 quarters.
Granite Point Capital Management's Axogen position peaked at $9.53M in Q4 2020.
113 funds tracked by Wall St. Rank held Axogen as of Q2 2022.

Based on Granite Point Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.