Guggenheim Capital’s Axogen AXGN Stock Holding History

Guggenheim Capital’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
2018 Q1	–	Sell	-8,006	Closed	-$228K	–	2785
2017 Q4	$228K	Buy	+8,006	New	+$189K	﹤0.01%	2555

Other funds holding AXGN

EWM

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

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACH

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital's AXGN Position: Q1 2018 in Review

Guggenheim Capital sold out of Axogen (AXGN) in Q1 2018, closing a stake of 8,006 shares — an estimated $228K sold.

Guggenheim Capital first reported a position in AXGN in Q4 2017 and held it in 1 quarter. The position peaked at $228K in Q4 2017. 147 funds tracked by Wall St. Rank hold AXGN as of Q1 2018.

Guggenheim Capital reported no remaining Axogen position as of Q1 2018 after selling out during the quarter.
Guggenheim Capital sold 8,006 Axogen shares in Q1 2018, an estimated $228K.
Guggenheim Capital first reported a position in Axogen in Q4 2017 and held it in 1 quarter.
Guggenheim Capital's Axogen position peaked at $228K in Q4 2017.
147 funds tracked by Wall St. Rank held Axogen as of Q1 2018.

Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.