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Peregrine Capital Management’s Axogen AXGN Stock Holding History

Peregrine 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
Q2 		– Sell
-625,350
Closed -$6.5M – 299
2020
Q1 		$6.5M Buy
625,350
+60,631
+11% +$772K 0.23% 138
2019
Q4 		$10.1M Sell
564,719
-75,642
-12% -$1.12M 0.26% 142
2019
Q3 		$7.99M Buy
640,361
+10,164
+2% +$167K 0.22% 164
2019
Q2 		$12.5M Buy
630,197
+159,430
+34% +$3.41M 0.31% 137
2019
Q1 		$9.91M Buy
470,767
+36,205
+8% +$661K 0.25% 154
2018
Q4 		$8.88M Buy
434,562
+113,063
+35% +$3.54M 0.25% 148
2018
Q3 		$11.8M Buy
+321,499
New +$14M 0.28% 146

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Peregrine Capital Management's AXGN Position: Q2 2020 in Review

Peregrine Capital Management sold out of Axogen (AXGN) in Q2 2020, closing a stake of 625,350 shares — an estimated $6.5M sold.

Peregrine Capital Management first reported a position in AXGN in Q3 2018 and held it in 7 quarters. The position peaked at $12.5M in Q2 2019. 114 funds tracked by Wall St. Rank hold AXGN as of Q2 2020.

  • Peregrine Capital Management reported no remaining Axogen position as of Q2 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 625,350 Axogen shares in Q2 2020, an estimated $6.5M.
  • Peregrine Capital Management first reported a position in Axogen in Q3 2018 and held it in 7 quarters.
  • Peregrine Capital Management's Axogen position peaked at $12.5M in Q2 2019.
  • 114 funds tracked by Wall St. Rank held Axogen as of Q2 2020.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.