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MSI Financial Services’s Axogen AXGN Stock Holding History

MSI 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
2016
Q4 		$2K Sell
250
-250
-50% -$2.15K ﹤0.01% 3461
2016
Q3 		$5K Hold
500
– – ﹤0.01% 3112
2016
Q2 		$3K Hold
500
– – ﹤0.01% 3325
2016
Q1 		$3K Hold
500
– – ﹤0.01% 3368
2015
Q4 		$3K Buy
+500
New +$2.47K ﹤0.01% 3275

Other funds holding AXGN

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

MSI Financial Services's AXGN Position: Q4 2016 in Review

MSI Financial Services reduced its Axogen (AXGN) stake by 50% in Q4 2016, selling an estimated $2.15K and leaving 250 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3461.

MSI Financial Services first reported a position in AXGN in Q4 2015 and has held it in 5 quarters since. The position peaked at $5K in Q3 2016. 88 funds tracked by Wall St. Rank hold AXGN as of Q4 2016.

  • MSI Financial Services held 250 shares of Axogen worth $2K as of Q4 2016.
  • MSI Financial Services sold 250 Axogen shares in Q4 2016, an estimated $2.15K.
  • Axogen made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3461 holding.
  • MSI Financial Services first reported a position in Axogen in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Axogen position peaked at $5K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Axogen as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.