TMC
AXGN icon

Trellus Management Company’s Axogen AXGN Stock Holding History

Trellus Management Company’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
2016
Q4 		– Sell
-18,906
Closed -$171K – 68
2016
Q3 		$171K Buy
+18,906
New +$154K 0.25% 62

Other funds holding AXGN

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Trellus Management Company's AXGN Position: Q4 2016 in Review

Trellus Management Company sold out of Axogen (AXGN) in Q4 2016, closing a stake of 18,906 shares — an estimated $171K sold.

Trellus Management Company first reported a position in AXGN in Q3 2016 and held it in 1 quarter. The position peaked at $171K in Q3 2016. 88 funds tracked by Wall St. Rank hold AXGN as of Q4 2016.

  • Trellus Management Company reported no remaining Axogen position as of Q4 2016 after selling out during the quarter.
  • Trellus Management Company sold 18,906 Axogen shares in Q4 2016, an estimated $171K.
  • Trellus Management Company first reported a position in Axogen in Q3 2016 and held it in 1 quarter.
  • Trellus Management Company's Axogen position peaked at $171K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Axogen as of Q4 2016.

Based on Trellus Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.