Virtu Financial’s Axogen AXGN Stock Holding History

Virtu 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
2018 Q2	–	Sell	-10,861	Closed	-$396K	–	1973
2018 Q1	$396K	Buy	+10,861	New	+$333K	0.02%	846

Other funds holding AXGN

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACH

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtu Financial's AXGN Position: Q2 2018 in Review

Virtu Financial sold out of Axogen (AXGN) in Q2 2018, closing a stake of 10,861 shares — an estimated $396K sold.

Virtu Financial first reported a position in AXGN in Q1 2018 and held it in 1 quarter. The position peaked at $396K in Q1 2018. 177 funds tracked by Wall St. Rank hold AXGN as of Q2 2018.

Virtu Financial reported no remaining Axogen position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 10,861 Axogen shares in Q2 2018, an estimated $396K.
Virtu Financial first reported a position in Axogen in Q1 2018 and held it in 1 quarter.
Virtu Financial's Axogen position peaked at $396K in Q1 2018.
177 funds tracked by Wall St. Rank held Axogen as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.