Reilly Financial Advisors’s Axogen AXGN Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$37K	Hold	4,000	–	–	﹤0.01%	450
2021 Q3	$63K	Hold	4,000	–	–	0.01%	338
2021 Q2	$86K	Hold	4,000	–	–	0.01%	299
2021 Q1	$81K	Hold	4,000	–	–	0.01%	289
2020 Q4	$72K	Hold	4,000	–	–	0.01%	286
2020 Q3	$47K	Hold	4,000	–	–	0.01%	309
2020 Q2	$37K	Hold	4,000	–	–	﹤0.01%	347
2020 Q1	$42K	Hold	4,000	–	–	0.01%	318
2019 Q4	$72K	Hold	4,000	–	–	0.01%	283
2019 Q3	$50K	Hold	4,000	–	–	0.01%	346
2019 Q2	$79K	Hold	4,000	–	–	0.01%	278
2019 Q1	$84K	Hold	4,000	–	–	0.01%	256
2018 Q4	$82K	Hold	4,000	–	–	0.01%	251
2018 Q3	$147K	Hold	4,000	–	–	0.02%	194
2018 Q2	$201K	Hold	4,000	–	–	0.03%	169
2018 Q1	$146K	Hold	4,000	–	–	0.02%	184
2017 Q4	$113K	Hold	4,000	–	–	0.02%	211
2017 Q3	$77K	Hold	4,000	–	–	0.01%	252
2017 Q2	$67K	Hold	4,000	–	–	0.01%	265
2017 Q1	$42K	Hold	4,000	–	–	0.01%	320
2016 Q4	$36K	Hold	4,000	–	–	0.01%	331
2016 Q3	$36K	Sell	4,000 -4,000	-50%	-$32.5K	0.01%	310
2016 Q2	$55K	Hold	8,000	–	–	0.01%	247
2016 Q1	$43K	Hold	8,000	–	–	0.01%	407
2015 Q4	$40K	Hold	8,000	–	–	0.01%	424
2015 Q3	$33K	Hold	8,000	–	–	0.01%	472
2015 Q2	$25K	Hold	8,000	–	–	﹤0.01%	611
2015 Q1	$28K	Hold	8,000	–	–	﹤0.01%	563
2014 Q4	$29K	Hold	8,000	–	–	0.01%	329
2014 Q3	$20K	Hold	8,000	–	–	﹤0.01%	396
2014 Q2	$22K	Hold	8,000	–	–	0.01%	393
2014 Q1	$24K	Hold	8,000	–	–	0.01%	394
2013 Q4	$36K	Hold	8,000	–	–	0.01%	299
2013 Q3	$36K	Buy	+8,000	New	+$29.4K	0.01%	261

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Financial Advisors's AXGN Position: Q4 2021 in Review

Reilly Financial Advisors held its Axogen (AXGN) position steady in Q4 2021 at 4,000 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Reilly Financial Advisors first reported a position in AXGN in Q3 2013 and has held it in 34 quarters since. The position peaked at $201K in Q2 2018. 134 funds tracked by Wall St. Rank hold AXGN as of Q4 2021.

Reilly Financial Advisors held 4,000 shares of Axogen worth $37K as of Q4 2021.
Reilly Financial Advisors left its Axogen share count unchanged in Q4 2021.
Axogen made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #450 holding.
Reilly Financial Advisors first reported a position in Axogen in Q3 2013 and has held it in 34 quarters since.
Reilly Financial Advisors's Axogen position peaked at $201K in Q2 2018.
134 funds tracked by Wall St. Rank held Axogen as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.