Pura Vida Investments’s Axogen AXGN Stock Holding History

Pura Vida Investments’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
2019 Q2	–	Sell	-322,500	Closed	-$6.9M	–	102
2019 Q1	$6.79M	Buy	+322,500	New	+$5.89M	0.97%	28
2018 Q1	–	Sell	-120,000	Closed	-$3.4M	–	69
2017 Q4	$3.4M	Sell	120,000 -109,278	-48%	-$2.58M	1.42%	26
2017 Q3	$4.44M	Buy	229,278 +49,909	+28%	+$839K	1.3%	29
2017 Q2	$3M	Buy	179,369 +129,669	+261%	+$1.75M	1.19%	33
2017 Q1	$519K	Buy	49,700 +25,000	+101%	+$255K	0.15%	71
2016 Q4	$222K	Buy	+24,700	New	+$213K	0.08%	64

Other funds holding AXGN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pura Vida Investments's AXGN Position: Q2 2019 in Review

Pura Vida Investments sold out of Axogen (AXGN) in Q2 2019, closing a stake of 322,500 shares — an estimated $6.9M sold.

Pura Vida Investments first reported a position in AXGN in Q4 2016 and held it in 6 quarters. The position peaked at $6.79M in Q1 2019. 134 funds tracked by Wall St. Rank hold AXGN as of Q2 2019.

Pura Vida Investments reported no remaining Axogen position as of Q2 2019 after selling out during the quarter.
Pura Vida Investments sold 322,500 Axogen shares in Q2 2019, an estimated $6.9M.
Pura Vida Investments first reported a position in Axogen in Q4 2016 and held it in 6 quarters.
Pura Vida Investments's Axogen position peaked at $6.79M in Q1 2019.
134 funds tracked by Wall St. Rank held Axogen as of Q2 2019.

Based on Pura Vida Investments's 13F filing for Q2 2019, filed 14 Aug 2019.