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PA Capital’s Axogen AXGN Stock Holding History

PA Capital’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
Q1 		– Sell
-11,367
Closed -$232K – 116
2018
Q4 		$232K Buy
+11,367
New +$356K 0.25% 92

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PA Capital's AXGN Position: Q1 2019 in Review

PA Capital sold out of Axogen (AXGN) in Q1 2019, closing a stake of 11,367 shares — an estimated $232K sold.

PA Capital first reported a position in AXGN in Q4 2018 and held it in 1 quarter. The position peaked at $232K in Q4 2018. 141 funds tracked by Wall St. Rank hold AXGN as of Q1 2019.

  • PA Capital reported no remaining Axogen position as of Q1 2019 after selling out during the quarter.
  • PA Capital sold 11,367 Axogen shares in Q1 2019, an estimated $232K.
  • PA Capital first reported a position in Axogen in Q4 2018 and held it in 1 quarter.
  • PA Capital's Axogen position peaked at $232K in Q4 2018.
  • 141 funds tracked by Wall St. Rank held Axogen as of Q1 2019.

Based on PA Capital's 13F filing for Q1 2019, filed 10 May 2019.