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
2020 Q1	–	Sell	-29,500	Closed	-$528K	–	935
2019 Q4	$528K	Sell	29,500 -15,500	-34%	-$229K	0.03%	645
2019 Q3	$562K	Buy	+45,000	New	+$741K	0.03%	691

Other funds holding AXGN

ACH

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.