Penn Capital Management’s Axogen AXGN Stock Holding History

Penn Capital Management’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
2020 Q1	–	Sell	-156,231	Closed	-$2.79M	–	192
2019 Q4	$2.79M	Sell	156,231 -59,628	-28%	-$881K	0.29%	135
2019 Q3	$2.69M	Buy	215,859 +1,013	+0.5%	+$16.7K	0.28%	132
2019 Q2	$4.25M	Hold	214,846	–	–	0.42%	87
2019 Q1	$4.53M	Buy	214,846 +147,232	+218%	+$2.69M	0.44%	83
2018 Q4	$1.38M	Buy	+67,614	New	+$2.12M	0.14%	167

Other funds holding AXGN

ACH

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Penn Capital Management's AXGN Position: Q1 2020 in Review

Penn Capital Management sold out of Axogen (AXGN) in Q1 2020, closing a stake of 156,231 shares — an estimated $2.79M sold.

Penn Capital Management first reported a position in AXGN in Q4 2018 and held it in 5 quarters. The position peaked at $4.53M in Q1 2019. 116 funds tracked by Wall St. Rank hold AXGN as of Q1 2020.

Penn Capital Management reported no remaining Axogen position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 156,231 Axogen shares in Q1 2020, an estimated $2.79M.
Penn Capital Management first reported a position in Axogen in Q4 2018 and held it in 5 quarters.
Penn Capital Management's Axogen position peaked at $4.53M in Q1 2019.
116 funds tracked by Wall St. Rank held Axogen as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.