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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Bank of America

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

Janus Henderson Group

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

William Blair Investment Management

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return