KHP Capital’s Axogen AXGN Stock Holding History

KHP 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 Q3	$55K	Hold	1,500	–	–	0.03%	110
2018 Q2	$75K	Hold	1,500	–	–	0.05%	94
2018 Q1	$55K	Buy	+1,500	New	+$46K	0.04%	103

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

KHP Capital's AXGN Position: Q3 2018 in Review

KHP Capital held its Axogen (AXGN) position steady in Q3 2018 at 1,500 shares worth $55K. The position accounts for 0.03% of the portfolio, ranked #110.

KHP Capital first reported a position in AXGN in Q1 2018 and has held it in 3 quarters since. The position peaked at $75K in Q2 2018. 162 funds tracked by Wall St. Rank hold AXGN as of Q3 2018.

KHP Capital held 1,500 shares of Axogen worth $55K as of Q3 2018.
KHP Capital left its Axogen share count unchanged in Q3 2018.
Axogen made up 0.03% of KHP Capital's portfolio in Q3 2018, its #110 holding.
KHP Capital first reported a position in Axogen in Q1 2018 and has held it in 3 quarters since.
KHP Capital's Axogen position peaked at $75K in Q2 2018.
162 funds tracked by Wall St. Rank held Axogen as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.