JG
AXGN icon

Jefferies Group’s Axogen AXGN Stock Holding History

Jefferies Group’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
2019
Q3 		– Sell
-11,623
Closed -$230K – 2703
2019
Q2 		$230K Buy
+11,623
New +$249K ﹤0.01% 2053
2018
Q2 		– Sell
-39,566
Closed -$1.44M – 2300
2018
Q1 		$1.44M Sell
39,566
-28,089
-42% -$862K 0.01% 1021
2017
Q4 		$1.92M Buy
+67,655
New +$1.6M 0.01% 1014

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
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jefferies Group's AXGN Position: Q3 2019 in Review

Jefferies Group sold out of Axogen (AXGN) in Q3 2019, closing a stake of 11,623 shares — an estimated $230K sold.

Jefferies Group first reported a position in AXGN in Q4 2017 and held it in 3 quarters. The position peaked at $1.92M in Q4 2017. 125 funds tracked by Wall St. Rank hold AXGN as of Q3 2019.

  • Jefferies Group reported no remaining Axogen position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 11,623 Axogen shares in Q3 2019, an estimated $230K.
  • Jefferies Group first reported a position in Axogen in Q4 2017 and held it in 3 quarters.
  • Jefferies Group's Axogen position peaked at $1.92M in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Axogen as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.