Paloma Partners’s Axogen AXGN Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-15,157	Closed	-$120K	–	1128
2022 Q1	$120K	Buy	+15,157	New	+$131K	﹤0.01%	1541
2020 Q4	–	Sell	-16,111	Closed	-$187K	–	1647
2020 Q3	$187K	Buy	+16,111	New	+$187K	﹤0.01%	1782
2018 Q1	–	Sell	-7,600	Closed	-$215K	–	1934
2017 Q4	$215K	Buy	+7,600	New	+$179K	﹤0.01%	1701

Other funds holding AXGN

ACH

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Paloma Partners's AXGN Position: Q2 2022 in Review

Paloma Partners sold out of Axogen (AXGN) in Q2 2022, closing a stake of 15,157 shares — an estimated $120K sold.

Paloma Partners first reported a position in AXGN in Q4 2017 and held it in 3 quarters. The position peaked at $215K in Q4 2017. 113 funds tracked by Wall St. Rank hold AXGN as of Q2 2022.

Paloma Partners reported no remaining Axogen position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 15,157 Axogen shares in Q2 2022, an estimated $120K.
Paloma Partners first reported a position in Axogen in Q4 2017 and held it in 3 quarters.
Paloma Partners's Axogen position peaked at $215K in Q4 2017.
113 funds tracked by Wall St. Rank held Axogen as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.