NewEdge Advisors’s Axogen AXGN Stock Holding History

NewEdge Advisors’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
2024 Q3	–	Sell	-25	Closed	-$178	–	3821
2024 Q2	$178	Sell	25 -75	-75%	-$513	﹤0.01%	3657
2024 Q1	$807	Hold	100	–	–	﹤0.01%	3532
2023 Q4	$683	Hold	100	–	–	﹤0.01%	3509
2023 Q3	$500	Hold	100	–	–	﹤0.01%	3253
2023 Q2	$913	Hold	100	–	–	﹤0.01%	3258
2023 Q1	$945	Hold	100	–	–	﹤0.01%	3164
2022 Q4	$1	Buy	+100	New	+$1.11K	﹤0.01%	3982

Other funds holding AXGN

FLAM

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

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

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACH

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

NewEdge Advisors's AXGN Position: Q3 2024 in Review

NewEdge Advisors sold out of Axogen (AXGN) in Q3 2024, closing a stake of 25 shares — an estimated $178 sold.

NewEdge Advisors first reported a position in AXGN in Q4 2022 and held it in 7 quarters. The position peaked at $945 in Q1 2023. 158 funds tracked by Wall St. Rank hold AXGN as of Q3 2024.

NewEdge Advisors reported no remaining Axogen position as of Q3 2024 after selling out during the quarter.
NewEdge Advisors sold 25 Axogen shares in Q3 2024, an estimated $178.
NewEdge Advisors first reported a position in Axogen in Q4 2022 and held it in 7 quarters.
NewEdge Advisors's Axogen position peaked at $945 in Q1 2023.
158 funds tracked by Wall St. Rank held Axogen as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.