Moore Capital Management’s Axogen AXGN Stock Holding History

Moore Capital Management’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 Q4	–	Sell	-25,000	Closed	-$921K	–	239
2018 Q3	$921K	Hold	25,000	–	–	0.02%	230
2018 Q2	$1.26M	Sell	25,000 -50,000	-67%	-$2.2M	0.03%	202
2018 Q1	$2.74M	Buy	75,000 +25,000	+50%	+$767K	0.05%	163
2017 Q4	$1.42M	Buy	+50,000	New	+$1.18M	0.03%	198

Other funds holding AXGN

ACH

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Moore Capital Management's AXGN Position: Q4 2018 in Review

Moore Capital Management sold out of Axogen (AXGN) in Q4 2018, closing a stake of 25,000 shares — an estimated $921K sold.

Moore Capital Management first reported a position in AXGN in Q4 2017 and held it in 4 quarters. The position peaked at $2.74M in Q1 2018. 146 funds tracked by Wall St. Rank hold AXGN as of Q4 2018.

Moore Capital Management reported no remaining Axogen position as of Q4 2018 after selling out during the quarter.
Moore Capital Management sold 25,000 Axogen shares in Q4 2018, an estimated $921K.
Moore Capital Management first reported a position in Axogen in Q4 2017 and held it in 4 quarters.
Moore Capital Management's Axogen position peaked at $2.74M in Q1 2018.
146 funds tracked by Wall St. Rank held Axogen as of Q4 2018.

Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.