Stifel Financial
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Stifel Financial’s Axogen AXGN Stock Holding History

Stifel Financial’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
2023
Q4 		– Sell
-14,107
Closed -$70.5K – 3327
2023
Q3 		$70.5K Sell
14,107
-6,573
-32% -$45.5K ﹤0.01% 3150
2023
Q2 		$189K Sell
20,680
-2,850
-12% -$26.6K ﹤0.01% 3064
2023
Q1 		$222K Sell
23,530
-129
-0.5% -$1.18K ﹤0.01% 2989
2022
Q4 		$236K Sell
23,659
-1,121
-5% -$12.4K ﹤0.01% 2901
2022
Q3 		$295K Buy
24,780
+363
+1% +$3.63K ﹤0.01% 2727
2022
Q2 		$200K Sell
24,417
-605
-2% -$5.17K ﹤0.01% 3001
2022
Q1 		$199K Buy
25,022
+7,490
+43% +$64.7K ﹤0.01% 3129
2021
Q4 		$164K Buy
17,532
+3,899
+29% +$46.8K ﹤0.01% 3188
2021
Q3 		$215K Sell
13,633
-893
-6% -$16K ﹤0.01% 3095
2021
Q2 		$314K Buy
14,526
+252
+2% +$5.09K ﹤0.01% 2873
2021
Q1 		$289K Sell
14,274
-3,408
-19% -$67.3K ﹤0.01% 2820
2020
Q4 		$317K Sell
17,682
-2,840
-14% -$41.7K ﹤0.01% 2566
2020
Q3 		$239K Sell
20,522
-5,301
-21% -$61.6K ﹤0.01% 2521
2020
Q2 		$239K Buy
25,823
+4,480
+21% +$40.1K ﹤0.01% 2499
2020
Q1 		$222K Buy
21,343
+10,860
+104% +$138K ﹤0.01% 2376
2019
Q4 		$189K Buy
+10,483
New +$155K ﹤0.01% 2783
2018
Q3 		– Sell
-8,354
Closed -$421K – 2751
2018
Q2 		$421K Buy
+8,354
New +$368K ﹤0.01% 2109
2016
Q2 		– Sell
-13,800
Closed -$74K – 2513
2016
Q1 		$74K Buy
+13,800
New +$70.1K ﹤0.01% 2138

Other funds holding AXGN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial's AXGN Position: Q4 2023 in Review

Stifel Financial sold out of Axogen (AXGN) in Q4 2023, closing a stake of 14,107 shares — an estimated $70.5K sold.

Stifel Financial first reported a position in AXGN in Q1 2016 and held it in 18 quarters. The position peaked at $421K in Q2 2018. 124 funds tracked by Wall St. Rank hold AXGN as of Q4 2023.

  • Stifel Financial reported no remaining Axogen position as of Q4 2023 after selling out during the quarter.
  • Stifel Financial sold 14,107 Axogen shares in Q4 2023, an estimated $70.5K.
  • Stifel Financial first reported a position in Axogen in Q1 2016 and held it in 18 quarters.
  • Stifel Financial's Axogen position peaked at $421K in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Axogen as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.