Millrace Asset Group’s Axogen AXGN Stock Holding History

Millrace Asset 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
2023 Q3	–	Sell	-291,921	Closed	-$2.67M	–	58
2023 Q2	$2.67M	Buy	291,921 +103,849	+55%	+$968K	2.79%	8
2023 Q1	$1.78M	Buy	+188,072	New	+$1.72M	2.07%	22
2019 Q2	–	Sell	-105,000	Closed	-$2.21M	–	67
2019 Q1	$2.21M	Buy	105,000 +32,000	+44%	+$585K	1.87%	21
2018 Q4	$1.49M	Buy	73,000 +60,000	+462%	+$1.88M	1.37%	42
2018 Q3	$479K	Sell	13,000 -6,642	-34%	-$290K	0.37%	63
2018 Q2	$987K	Sell	19,642 -20,358	-51%	-$897K	0.75%	58
2018 Q1	$1.46M	Sell	40,000 -30,000	-43%	-$920K	1.42%	35
2017 Q4	$1.98M	Sell	70,000 -50,000	-42%	-$1.18M	1.9%	20
2017 Q3	$2.32M	Sell	120,000 -15,000	-11%	-$252K	2.18%	12
2017 Q2	$2.26M	Sell	135,000 -95,000	-41%	-$1.28M	2.14%	12
2017 Q1	$2.4M	Buy	230,000 +10,000	+5%	+$102K	2.44%	6
2016 Q4	$1.98M	Buy	220,000 +186,000	+547%	+$1.6M	2.16%	14
2016 Q3	$307K	Buy	+34,000	New	+$276K	0.37%	51

Other funds holding AXGN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Millrace Asset Group's AXGN Position: Q3 2023 in Review

Millrace Asset Group sold out of Axogen (AXGN) in Q3 2023, closing a stake of 291,921 shares — an estimated $2.67M sold.

Millrace Asset Group first reported a position in AXGN in Q3 2016 and held it in 13 quarters. The position peaked at $2.67M in Q2 2023. 119 funds tracked by Wall St. Rank hold AXGN as of Q3 2023.

Millrace Asset Group reported no remaining Axogen position as of Q3 2023 after selling out during the quarter.
Millrace Asset Group sold 291,921 Axogen shares in Q3 2023, an estimated $2.67M.
Millrace Asset Group first reported a position in Axogen in Q3 2016 and held it in 13 quarters.
Millrace Asset Group's Axogen position peaked at $2.67M in Q2 2023.
119 funds tracked by Wall St. Rank held Axogen as of Q3 2023.

Based on Millrace Asset Group's 13F filing for Q3 2023, filed 13 Nov 2023.