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Spark Investment Management’s Axogen AXGN Stock Holding History

Spark Investment 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
2020
Q2 		– Sell
-11,500
Closed -$119K – 102
2020
Q1 		$119K Sell
11,500
-12,700
-52% -$162K 0.06% 268
2019
Q4 		$432K Buy
+24,200
New +$358K 0.05% 360
2015
Q4 		– Sell
-23,500
Closed -$96K – 752
2015
Q3 		$96K Buy
+23,500
New +$94.2K 0.01% 610

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
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spark Investment Management's AXGN Position: Q2 2020 in Review

Spark Investment Management sold out of Axogen (AXGN) in Q2 2020, closing a stake of 11,500 shares — an estimated $119K sold.

Spark Investment Management first reported a position in AXGN in Q3 2015 and held it in 3 quarters. The position peaked at $432K in Q4 2019. 114 funds tracked by Wall St. Rank hold AXGN as of Q2 2020.

  • Spark Investment Management reported no remaining Axogen position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 11,500 Axogen shares in Q2 2020, an estimated $119K.
  • Spark Investment Management first reported a position in Axogen in Q3 2015 and held it in 3 quarters.
  • Spark Investment Management's Axogen position peaked at $432K in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Axogen as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.