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Prelude Capital Management’s Axogen AXGN Stock Holding History

Prelude 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
2023
Q2 		– Sell
-25,729
Closed -$243K – 1126
2023
Q1 		$243K Buy
25,729
+240
+0.9% +$2.19K 0.01% 759
2022
Q4 		$254K Buy
+25,489
New +$283K 0.01% 869
2020
Q4 		– Sell
-300
Closed -$3K – 1305
2020
Q3 		$3K Hold
300
– – ﹤0.01% 1616
2020
Q2 		$3K Buy
300
+200
+200% +$1.79K ﹤0.01% 1774
2020
Q1 		$1K Buy
+100
New +$1.27K ﹤0.01% 1330
2019
Q4 		– Sell
-6,900
Closed -$86K – 1913
2019
Q3 		$86K Sell
6,900
-2,300
-25% -$37.9K ﹤0.01% 1001
2019
Q2 		$182K Buy
9,200
+1,800
+24% +$38.5K 0.01% 766
2019
Q1 		$156K Sell
7,400
-13,404
-64% -$245K 0.01% 789
2018
Q4 		$425K Buy
20,804
+4,081
+24% +$128K 0.03% 514
2018
Q3 		$616K Buy
16,723
+700
+4% +$30.6K 0.04% 477
2018
Q2 		$805K Sell
16,023
-16,584
-51% -$731K 0.05% 389
2018
Q1 		$1.19M Sell
32,607
-1,871
-5% -$57.4K 0.09% 238
2017
Q4 		$976K Buy
34,478
+11,390
+49% +$269K 0.08% 263
2017
Q3 		$447K Sell
23,088
-700
-3% -$11.8K 0.04% 402
2017
Q2 		$398K Buy
23,788
+3,800
+19% +$51.2K 0.04% 381
2017
Q1 		$209K Buy
19,988
+1,200
+6% +$12.2K 0.02% 547
2016
Q4 		$169K Buy
18,788
+17,095
+1,010% +$147K 0.02% 648
2016
Q3 		$15K Sell
1,693
-4,307
-72% -$35K ﹤0.01% 1376
2016
Q2 		$41K Buy
6,000
+1,600
+36% +$9.05K 0.01% 1075
2016
Q1 		$24K Buy
4,400
+725
+20% +$3.68K ﹤0.01% 1086
2015
Q4 		$18K Buy
+3,675
New +$18.2K ﹤0.01% 1204

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Prelude Capital Management's AXGN Position: Q2 2023 in Review

Prelude Capital Management sold out of Axogen (AXGN) in Q2 2023, closing a stake of 25,729 shares — an estimated $243K sold.

Prelude Capital Management first reported a position in AXGN in Q4 2015 and held it in 21 quarters. The position peaked at $1.19M in Q1 2018. 134 funds tracked by Wall St. Rank hold AXGN as of Q2 2023.

  • Prelude Capital Management reported no remaining Axogen position as of Q2 2023 after selling out during the quarter.
  • Prelude Capital Management sold 25,729 Axogen shares in Q2 2023, an estimated $243K.
  • Prelude Capital Management first reported a position in Axogen in Q4 2015 and held it in 21 quarters.
  • Prelude Capital Management's Axogen position peaked at $1.19M in Q1 2018.
  • 134 funds tracked by Wall St. Rank held Axogen as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.