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Parametric Portfolio Associates’s Axogen AXGN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$711K Buy
89,487
+16,171
+22% +$140K ﹤0.01% 2937
2021
Q4 		$687K Buy
73,316
+95
+0.1% +$1.14K ﹤0.01% 2938
2021
Q3 		$1.16M Sell
73,221
-136
-0.2% -$2.44K ﹤0.01% 2735
2021
Q2 		$1.58M Buy
73,357
+3,013
+4% +$60.9K ﹤0.01% 2557
2021
Q1 		$1.43M Buy
70,344
+360
+0.5% +$7.11K ﹤0.01% 2981
2020
Q4 		$1.25M Buy
69,984
+350
+0.5% +$5.14K ﹤0.01% 2929
2020
Q3 		$810K Buy
69,634
+14,184
+26% +$165K ﹤0.01% 3045
2020
Q2 		$512K Sell
55,450
-4,094
-7% -$36.7K ﹤0.01% 3264
2020
Q1 		$619K Sell
59,544
-5,346
-8% -$68.1K ﹤0.01% 3047
2019
Q4 		$1.16M Buy
64,890
+7,780
+14% +$115K ﹤0.01% 2981
2019
Q3 		$713K Sell
57,110
-17,312
-23% -$285K ﹤0.01% 3199
2019
Q2 		$1.47M Buy
74,422
+10,108
+16% +$216K ﹤0.01% 2844
2019
Q1 		$1.35M Buy
64,314
+8,011
+14% +$146K ﹤0.01% 2874
2018
Q4 		$1.15M Buy
56,303
+13,877
+33% +$434K ﹤0.01% 2895
2018
Q3 		$1.56M Sell
42,426
-22,583
-35% -$986K ﹤0.01% 2869
2018
Q2 		$3.27M Buy
65,009
+143
+0.2% +$6.3K ﹤0.01% 2308
2018
Q1 		$2.37M Buy
64,866
+7,555
+13% +$232K ﹤0.01% 2502
2017
Q4 		$1.62M Sell
57,311
-25,191
-31% -$594K ﹤0.01% 2739
2017
Q3 		$1.6M Sell
82,502
-1,894
-2% -$31.8K ﹤0.01% 2729
2017
Q2 		$1.41M Buy
84,396
+73,553
+678% +$992K ﹤0.01% 2772
2017
Q1 		$113K Buy
10,843
+93
+0.9% +$948 ﹤0.01% 3688
2016
Q4 		$97K Buy
+10,750
New +$92.6K ﹤0.01% 3706

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Parametric Portfolio Associates's AXGN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Axogen (AXGN) stake by 22% in Q1 2022, buying an estimated $140K and bringing the position to 89,487 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

Parametric Portfolio Associates first reported a position in AXGN in Q4 2016 and has held it in 22 quarters since. The position peaked at $3.27M in Q2 2018. 133 funds tracked by Wall St. Rank hold AXGN as of Q1 2022.

  • Parametric Portfolio Associates held 89,487 shares of Axogen worth $711K as of Q1 2022.
  • Parametric Portfolio Associates bought 16,171 Axogen shares in Q1 2022, an estimated $140K.
  • Axogen made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2937 holding.
  • Parametric Portfolio Associates first reported a position in Axogen in Q4 2016 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Axogen position peaked at $3.27M in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Axogen as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.