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Silvant Capital Management’s Axogen AXGN Stock Holding History

Silvant 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
Q1 		– Sell
-5,628
Closed -$115K – 331
2018
Q4 		$115K Hold
5,628
– – 0.02% 210
2018
Q3 		$207K Buy
5,628
+980
+21% +$42.8K 0.03% 190
2018
Q2 		$234K Buy
+4,648
New +$205K 0.03% 183

Other funds holding AXGN

ACH
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EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Silvant Capital Management's AXGN Position: Q1 2019 in Review

Silvant Capital Management sold out of Axogen (AXGN) in Q1 2019, closing a stake of 5,628 shares — an estimated $115K sold.

Silvant Capital Management first reported a position in AXGN in Q2 2018 and held it in 3 quarters. The position peaked at $234K in Q2 2018. 141 funds tracked by Wall St. Rank hold AXGN as of Q1 2019.

  • Silvant Capital Management reported no remaining Axogen position as of Q1 2019 after selling out during the quarter.
  • Silvant Capital Management sold 5,628 Axogen shares in Q1 2019, an estimated $115K.
  • Silvant Capital Management first reported a position in Axogen in Q2 2018 and held it in 3 quarters.
  • Silvant Capital Management's Axogen position peaked at $234K in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Axogen as of Q1 2019.

Based on Silvant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.