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Portolan Capital Management’s Axogen AXGN Stock Holding History

Portolan 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
-164,073
Closed -$1.71M – 131
2020
Q1 		$1.71M Sell
164,073
-167,168
-50% -$2.13M 0.26% 93
2019
Q4 		$5.93M Sell
331,241
-13,980
-4% -$207K 0.6% 58
2019
Q3 		$4.31M Buy
+345,221
New +$5.69M 0.49% 54

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

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

Portolan Capital Management sold out of Axogen (AXGN) in Q2 2020, closing a stake of 164,073 shares — an estimated $1.71M sold.

Portolan Capital Management first reported a position in AXGN in Q3 2019 and held it in 3 quarters. The position peaked at $5.93M in Q4 2019. 114 funds tracked by Wall St. Rank hold AXGN as of Q2 2020.

  • Portolan Capital Management reported no remaining Axogen position as of Q2 2020 after selling out during the quarter.
  • Portolan Capital Management sold 164,073 Axogen shares in Q2 2020, an estimated $1.71M.
  • Portolan Capital Management first reported a position in Axogen in Q3 2019 and held it in 3 quarters.
  • Portolan Capital Management's Axogen position peaked at $5.93M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Axogen as of Q2 2020.

Based on Portolan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.