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Kent Lake Capital’s Axogen AXGN Stock Holding History

Kent Lake 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
2024
Q2 		– Sell
-200,348
Closed -$1.62M – 45
2024
Q1 		$1.62M Buy
+200,348
New +$1.79M 0.71% 36
2022
Q2 		– Sell
-150,000
Closed -$1.19M – 49
2022
Q1 		$1.19M Buy
+150,000
New +$1.3M 0.74% 32

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kent Lake Capital's AXGN Position: Q2 2024 in Review

Kent Lake Capital sold out of Axogen (AXGN) in Q2 2024, closing a stake of 200,348 shares — an estimated $1.62M sold.

Kent Lake Capital first reported a position in AXGN in Q1 2022 and held it in 2 quarters. The position peaked at $1.62M in Q1 2024. 125 funds tracked by Wall St. Rank hold AXGN as of Q2 2024.

  • Kent Lake Capital reported no remaining Axogen position as of Q2 2024 after selling out during the quarter.
  • Kent Lake Capital sold 200,348 Axogen shares in Q2 2024, an estimated $1.62M.
  • Kent Lake Capital first reported a position in Axogen in Q1 2022 and held it in 2 quarters.
  • Kent Lake Capital's Axogen position peaked at $1.62M in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Axogen as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.