Opaleye Management’s Axogen AXGN Stock Holding History

Opaleye 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
2020 Q1	–	Sell	-700,000	Closed	-$12.5M	–	46
2019 Q4	$12.5M	Hold	700,000	–	–	2.46%	17
2019 Q3	$8.38M	Sell	700,000 -200,000	-22%	-$3.29M	3.03%	10
2019 Q2	$17.8M	Sell	900,000 -200,000	-18%	-$4.28M	5.43%	3
2019 Q1	$23.2M	Sell	1,100,000 -200,000	-15%	-$3.65M	6.41%	2
2018 Q4	$26.6M	Hold	1,300,000	–	–	9.91%	2
2018 Q3	$47.9M	Sell	1,300,000 -140,000	-10%	-$6.11M	12.19%	1
2018 Q2	$72.4M	Sell	1,440,000 -275,000	-16%	-$12.1M	18.73%	1
2018 Q1	$62.6M	Sell	1,715,000 -255,000	-13%	-$7.82M	17.9%	1
2017 Q4	$55.8M	Hold	1,970,000	–	–	17.85%	1
2017 Q3	$38.1M	Hold	1,970,000	–	–	13.48%	2
2017 Q2	$33M	Hold	1,970,000	–	–	13.78%	2
2017 Q1	$20.6M	Hold	1,970,000	–	–	10.25%	2
2016 Q4	$17.7M	Sell	1,970,000 -30,000	-2%	-$258K	10.45%	2
2016 Q3	$18.1M	Sell	2,000,000 -120,000	-6%	-$976K	9.45%	2
2016 Q2	$14.6M	Hold	2,120,000	–	–	9.74%	1
2016 Q1	$11.4M	Hold	2,120,000	–	–	7.09%	1
2015 Q4	$10.6M	Hold	2,120,000	–	–	4.43%	2
2015 Q3	$8.73M	Hold	2,120,000	–	–	4.3%	4
2015 Q2	$6.66M	Buy	2,120,000 +1,134,100	+115%	+$3.66M	2.65%	16
2015 Q1	$3.45M	Buy	+985,900	New	+$3.39M	1.6%	25

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Opaleye Management's AXGN Position: Q1 2020 in Review

Opaleye Management sold out of Axogen (AXGN) in Q1 2020, closing a stake of 700,000 shares — an estimated $12.5M sold.

Opaleye Management first reported a position in AXGN in Q1 2015 and held it in 20 quarters. The position peaked at $72.4M in Q2 2018. 116 funds tracked by Wall St. Rank hold AXGN as of Q1 2020.

Opaleye Management reported no remaining Axogen position as of Q1 2020 after selling out during the quarter.
Opaleye Management sold 700,000 Axogen shares in Q1 2020, an estimated $12.5M.
Opaleye Management first reported a position in Axogen in Q1 2015 and held it in 20 quarters.
Opaleye Management's Axogen position peaked at $72.4M in Q2 2018.
116 funds tracked by Wall St. Rank held Axogen as of Q1 2020.

Based on Opaleye Management's 13F filing for Q1 2020, filed 15 May 2020.