Valley National Advisers’s Axogen AXGN Stock Holding History

Valley National Advisers’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
2024 Q3	–	Sell	-5,635	Closed	-$40K	–	775
2024 Q2	$40K	Hold	5,635	–	–	0.01%	427
2024 Q1	$45K	Hold	5,635	–	–	0.01%	416
2023 Q4	$38K	Hold	5,635	–	–	0.01%	443
2023 Q3	$28K	Hold	5,635	–	–	﹤0.01%	452
2023 Q2	$52K	Hold	5,635	–	–	0.01%	384
2023 Q1	$53K	Hold	5,635	–	–	0.01%	373
2022 Q4	$55K	Hold	5,635	–	–	0.01%	369
2022 Q3	$66K	Hold	5,635	–	–	0.01%	340
2022 Q2	$50K	Hold	5,635	–	–	0.01%	355
2022 Q1	$45K	Hold	5,635	–	–	0.01%	384
2021 Q4	$53K	Hold	5,635	–	–	0.01%	357
2021 Q3	$89K	Hold	5,635	–	–	0.02%	291
2021 Q2	$122K	Hold	5,635	–	–	0.02%	258
2021 Q1	$114K	Hold	5,635	–	–	0.02%	257
2020 Q4	$101K	Hold	5,635	–	–	0.02%	255
2020 Q3	$66K	Hold	5,635	–	–	0.02%	266
2020 Q2	$52K	Hold	5,635	–	–	0.01%	292
2020 Q1	$59K	Hold	5,635	–	–	0.02%	267
2019 Q4	$101K	Hold	5,635	–	–	0.03%	246
2019 Q3	$70K	Buy	+5,635	New	+$92.8K	0.02%	266

Other funds holding AXGN

FLAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACH

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Valley National Advisers's AXGN Position: Q3 2024 in Review

Valley National Advisers sold out of Axogen (AXGN) in Q3 2024, closing a stake of 5,635 shares — an estimated $40K sold.

Valley National Advisers first reported a position in AXGN in Q3 2019 and held it in 20 quarters. The position peaked at $122K in Q2 2021. 158 funds tracked by Wall St. Rank hold AXGN as of Q3 2024.

Valley National Advisers reported no remaining Axogen position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 5,635 Axogen shares in Q3 2024, an estimated $40K.
Valley National Advisers first reported a position in Axogen in Q3 2019 and held it in 20 quarters.
Valley National Advisers's Axogen position peaked at $122K in Q2 2021.
158 funds tracked by Wall St. Rank held Axogen as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.