NIT
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NumerixS Investment Technologies’s Axogen AXGN Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-500
Closed -$6K – 1044
2019
Q3 		$6K Sell
500
-901
-64% -$14.8K ﹤0.01% 960
2019
Q2 		$28K Sell
1,401
-9,599
-87% -$205K 0.01% 871
2019
Q1 		$226K Buy
11,000
+4,220
+62% +$77.1K 0.03% 625
2018
Q4 		$131K Buy
+6,780
New +$212K 0.04% 482

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

NumerixS Investment Technologies's AXGN Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Axogen (AXGN) in Q4 2019, closing a stake of 500 shares — an estimated $6K sold.

NumerixS Investment Technologies first reported a position in AXGN in Q4 2018 and held it in 4 quarters. The position peaked at $226K in Q1 2019. 126 funds tracked by Wall St. Rank hold AXGN as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Axogen position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Axogen shares in Q4 2019, an estimated $6K.
  • NumerixS Investment Technologies first reported a position in Axogen in Q4 2018 and held it in 4 quarters.
  • NumerixS Investment Technologies's Axogen position peaked at $226K in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Axogen as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.