STRS Ohio’s Axogen AXGN Stock Holding History

STRS Ohio’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 Q3	–	Sell	-10,400	Closed	-$94K	–	1944
2023 Q2	$94K	Hold	10,400	–	–	﹤0.01%	1731
2023 Q1	$98K	Hold	10,400	–	–	﹤0.01%	1717
2022 Q4	$103K	Hold	10,400	–	–	﹤0.01%	1724
2022 Q3	$123K	Hold	10,400	–	–	﹤0.01%	1716
2022 Q2	$85K	Hold	10,400	–	–	﹤0.01%	1789
2022 Q1	$82K	Hold	10,400	–	–	﹤0.01%	1879
2021 Q4	$97K	Hold	10,400	–	–	﹤0.01%	1899
2021 Q3	$164K	Hold	10,400	–	–	﹤0.01%	1825
2021 Q2	$224K	Buy	10,400 +1,000	+11%	+$20.2K	﹤0.01%	1784
2021 Q1	$190K	Hold	9,400	–	–	﹤0.01%	1806
2020 Q4	$168K	Hold	9,400	–	–	﹤0.01%	1783
2020 Q3	$109K	Hold	9,400	–	–	﹤0.01%	1827
2020 Q2	$86K	Buy	+9,400	New	+$84.2K	﹤0.01%	1820
2017 Q4	–	Sell	-35,650	Closed	-$689K	–	1881
2017 Q3	$689K	Buy	+35,650	New	+$599K	﹤0.01%	1184
2016 Q3	–	Sell	-8,000	Closed	-$65K	–	1908
2016 Q2	$55K	Sell	8,000 -171,042	-96%	-$967K	﹤0.01%	1755
2016 Q1	$959K	Hold	179,042	–	–	﹤0.01%	816
2015 Q4	$895K	Buy	+179,042	New	+$885K	﹤0.01%	871

Other funds holding AXGN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FLAM

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

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

STRS Ohio's AXGN Position: Q3 2023 in Review

STRS Ohio sold out of Axogen (AXGN) in Q3 2023, closing a stake of 10,400 shares — an estimated $94K sold.

STRS Ohio first reported a position in AXGN in Q4 2015 and held it in 17 quarters. The position peaked at $959K in Q1 2016. 119 funds tracked by Wall St. Rank hold AXGN as of Q3 2023.

STRS Ohio reported no remaining Axogen position as of Q3 2023 after selling out during the quarter.
STRS Ohio sold 10,400 Axogen shares in Q3 2023, an estimated $94K.
STRS Ohio first reported a position in Axogen in Q4 2015 and held it in 17 quarters.
STRS Ohio's Axogen position peaked at $959K in Q1 2016.
119 funds tracked by Wall St. Rank held Axogen as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.