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Harbor Capital Advisors’s Axogen AXGN Stock Holding History

Harbor Capital 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
2024
Q1 		– Sell
-15,604
Closed -$107K – 758
2023
Q4 		$107K Sell
15,604
-8,635
-36% -$48K 0.02% 414
2023
Q3 		$121K Buy
24,239
+9,673
+66% +$67K 0.03% 404
2023
Q2 		$133K Buy
+14,566
New +$136K 0.03% 403

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harbor Capital Advisors's AXGN Position: Q1 2024 in Review

Harbor Capital Advisors sold out of Axogen (AXGN) in Q1 2024, closing a stake of 15,604 shares — an estimated $107K sold.

Harbor Capital Advisors first reported a position in AXGN in Q2 2023 and held it in 3 quarters. The position peaked at $133K in Q2 2023. 121 funds tracked by Wall St. Rank hold AXGN as of Q1 2024.

  • Harbor Capital Advisors reported no remaining Axogen position as of Q1 2024 after selling out during the quarter.
  • Harbor Capital Advisors sold 15,604 Axogen shares in Q1 2024, an estimated $107K.
  • Harbor Capital Advisors first reported a position in Axogen in Q2 2023 and held it in 3 quarters.
  • Harbor Capital Advisors's Axogen position peaked at $133K in Q2 2023.
  • 121 funds tracked by Wall St. Rank held Axogen as of Q1 2024.

Based on Harbor Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.