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Ladenburg Thalmann Financial Services’s Axogen AXGN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$3K Sell
174
-228
-57% -$3.37K ﹤0.01% 4938
2019
Q3 		$5K Sell
402
-1,997
-83% -$32.9K ﹤0.01% 4665
2019
Q2 		$47K Sell
2,399
-354
-13% -$7.58K ﹤0.01% 3505
2019
Q1 		$57K Buy
2,753
+372
+16% +$6.79K ﹤0.01% 3312
2018
Q4 		$48K Buy
2,381
+10
+0.4% +$313 ﹤0.01% 3269
2018
Q3 		$87K Sell
2,371
-2,204
-48% -$96.2K ﹤0.01% 2930
2018
Q2 		$167K Hold
4,575
– – ﹤0.01% 2370
2018
Q1 		$167K Buy
4,575
+1,345
+42% +$41.3K ﹤0.01% 2370
2017
Q4 		$91K Sell
3,230
-176
-5% -$4.15K ﹤0.01% 2790
2017
Q3 		$66K Buy
3,406
+300
+10% +$5.04K ﹤0.01% 2895
2017
Q2 		$52K Buy
3,106
+1,518
+96% +$20.5K ﹤0.01% 2984
2017
Q1 		$17K Buy
1,588
+794
+100% +$8.1K ﹤0.01% 3646
2016
Q4 		$7K Hold
794
– – ﹤0.01% 4062
2016
Q3 		$7K Hold
794
– – ﹤0.01% 3996
2016
Q2 		$5K Buy
+794
New +$4.49K ﹤0.01% 4107

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AXGN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Axogen (AXGN) stake by 57% in Q4 2019, selling an estimated $3.37K and leaving 174 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4938.

Ladenburg Thalmann Financial Services first reported a position in AXGN in Q2 2016 and has held it in 15 quarters since. The position peaked at $167K in Q2 2018. 126 funds tracked by Wall St. Rank hold AXGN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 174 shares of Axogen worth $3K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 228 Axogen shares in Q4 2019, an estimated $3.37K.
  • Axogen made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4938 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Axogen in Q2 2016 and has held it in 15 quarters since.
  • Ladenburg Thalmann Financial Services's Axogen position peaked at $167K in Q2 2018.
  • 126 funds tracked by Wall St. Rank held Axogen as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.