VKH
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Virtu KCG Holdings’s Axogen AXGN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-19,214
Closed -$201K – 2876
2017
Q1 		$201K Buy
+19,214
New +$196K 0.01% 2413
2016
Q3 		– Sell
-29,097
Closed -$200K – 3055
2016
Q2 		$200K Buy
+29,097
New +$165K ﹤0.01% 2316
2015
Q4 		– Sell
-94,804
Closed -$391K – 3479
2015
Q3 		$391K Buy
+94,804
New +$380K 0.01% 1782
2015
Q1 		– Sell
-11,057
Closed -$40K – 3130
2014
Q4 		$40K Buy
+11,057
New +$32.4K ﹤0.01% 3492

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Virtu KCG Holdings's AXGN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Axogen (AXGN) in Q2 2017, closing a stake of 19,214 shares — an estimated $201K sold.

Virtu KCG Holdings first reported a position in AXGN in Q4 2014 and held it in 4 quarters. The position peaked at $391K in Q3 2015. 102 funds tracked by Wall St. Rank hold AXGN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Axogen position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,214 Axogen shares in Q2 2017, an estimated $201K.
  • Virtu KCG Holdings first reported a position in Axogen in Q4 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Axogen position peaked at $391K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Axogen as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.