Parallax Volatility Advisers
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Parallax Volatility Advisers’s Axogen AXGN Stock Holding History

Parallax Volatility Advisers’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
2018
Q3 		– Sell
-228
Closed -$11K – 2571
2018
Q2 		$11K Sell
228
-647
-74% -$28.5K ﹤0.01% 1734
2018
Q1 		$32K Sell
875
-3,325
-79% -$102K ﹤0.01% 1641
2017
Q4 		$119K Buy
+4,200
New +$99.1K ﹤0.01% 2688

Other funds holding AXGN

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Parallax Volatility Advisers's AXGN Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Axogen (AXGN) in Q3 2018, closing a stake of 228 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in AXGN in Q4 2017 and held it in 3 quarters. The position peaked at $119K in Q4 2017. 162 funds tracked by Wall St. Rank hold AXGN as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Axogen position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 228 Axogen shares in Q3 2018, an estimated $11K.
  • Parallax Volatility Advisers first reported a position in Axogen in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Axogen position peaked at $119K in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Axogen as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.