TownSquare Capital’s Axogen AXGN Stock Holding History

TownSquare Capital’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	-27,337	Closed	-$250K	–	1104
2023 Q2	$250K	Sell	27,337 -4,425	-14%	-$41.2K	﹤0.01%	942
2023 Q1	$300K	Sell	31,762 -1,853	-6%	-$16.9K	0.01%	830
2022 Q4	$335K	Buy	33,615 +2,298	+7%	+$25.5K	0.01%	774
2022 Q3	$374K	Buy	31,317 +208	+0.7%	+$2.08K	0.01%	542
2022 Q2	$255K	Buy	31,109 +1,254	+4%	+$10.7K	0.01%	587
2022 Q1	$237K	Buy	29,855 +18,892	+172%	+$163K	0.01%	640
2021 Q4	$103K	Sell	10,963 -4,930	-31%	-$59.1K	﹤0.01%	697
2021 Q3	$251K	Buy	15,893 +5,161	+48%	+$92.7K	0.01%	610
2021 Q2	$232K	Buy	+10,732	New	+$217K	0.01%	555

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

TownSquare Capital's AXGN Position: Q3 2023 in Review

TownSquare Capital sold out of Axogen (AXGN) in Q3 2023, closing a stake of 27,337 shares — an estimated $250K sold.

TownSquare Capital first reported a position in AXGN in Q2 2021 and held it in 9 quarters. The position peaked at $374K in Q3 2022. 119 funds tracked by Wall St. Rank hold AXGN as of Q3 2023.

TownSquare Capital reported no remaining Axogen position as of Q3 2023 after selling out during the quarter.
TownSquare Capital sold 27,337 Axogen shares in Q3 2023, an estimated $250K.
TownSquare Capital first reported a position in Axogen in Q2 2021 and held it in 9 quarters.
TownSquare Capital's Axogen position peaked at $374K in Q3 2022.
119 funds tracked by Wall St. Rank held Axogen as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.