Rock Springs Capital Management’s Axogen AXGN Stock Holding History

Rock Springs 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
2019 Q3	–	Sell	-603,970	Closed	-$12M	–	140
2019 Q2	$12M	Hold	603,970	–	–	0.43%	78
2019 Q1	$12.7M	Hold	603,970	–	–	0.49%	69
2018 Q4	$12.3M	Buy	603,970 +60,496	+11%	+$1.89M	0.58%	54
2018 Q3	$20M	Sell	543,474 -1,526	-0.3%	-$66.6K	0.73%	46
2018 Q2	$27.4M	Buy	545,000 +40,000	+8%	+$1.76M	1.05%	28
2018 Q1	$18.4M	Buy	505,000 +27,500	+6%	+$843K	0.79%	48
2017 Q4	$13.5M	Buy	477,500 +77,500	+19%	+$1.83M	0.61%	60
2017 Q3	$7.74M	Buy	400,000 +25,000	+7%	+$420K	0.36%	86
2017 Q2	$6.28M	Buy	+375,000	New	+$5.06M	0.32%	89

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

Rock Springs Capital Management's AXGN Position: Q3 2019 in Review

Rock Springs Capital Management sold out of Axogen (AXGN) in Q3 2019, closing a stake of 603,970 shares — an estimated $12M sold.

Rock Springs Capital Management first reported a position in AXGN in Q2 2017 and held it in 9 quarters. The position peaked at $27.4M in Q2 2018. 125 funds tracked by Wall St. Rank hold AXGN as of Q3 2019.

Rock Springs Capital Management reported no remaining Axogen position as of Q3 2019 after selling out during the quarter.
Rock Springs Capital Management sold 603,970 Axogen shares in Q3 2019, an estimated $12M.
Rock Springs Capital Management first reported a position in Axogen in Q2 2017 and held it in 9 quarters.
Rock Springs Capital Management's Axogen position peaked at $27.4M in Q2 2018.
125 funds tracked by Wall St. Rank held Axogen as of Q3 2019.

Based on Rock Springs Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.