Walleye Capital
AXGN icon

Walleye Capital’s Axogen AXGN Stock Holding History

Walleye 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
2022
Q1 		– Sell
-14,295
Closed -$134K – 2284
2021
Q4 		$134K Buy
+14,295
New +$171K ﹤0.01% 1596
2019
Q4 		– Sell
-35,777
Closed -$529K – 1776
2019
Q3 		$446K Buy
+35,777
New +$589K 0.03% 819

Other funds holding AXGN

ACH
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Walleye Capital's AXGN Position: Q1 2022 in Review

Walleye Capital sold out of Axogen (AXGN) in Q1 2022, closing a stake of 14,295 shares — an estimated $134K sold.

Walleye Capital first reported a position in AXGN in Q3 2019 and held it in 2 quarters. The position peaked at $446K in Q3 2019. 132 funds tracked by Wall St. Rank hold AXGN as of Q1 2022.

  • Walleye Capital reported no remaining Axogen position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 14,295 Axogen shares in Q1 2022, an estimated $134K.
  • Walleye Capital first reported a position in Axogen in Q3 2019 and held it in 2 quarters.
  • Walleye Capital's Axogen position peaked at $446K in Q3 2019.
  • 132 funds tracked by Wall St. Rank held Axogen as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.