Walleye Trading’s Axogen AXGN Stock Holding History

Walleye Trading’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
2021 Q1	–	Sell	-15,291	Closed	-$274K	–	4792
2020 Q4	$274K	Buy	+15,291	New	+$225K	﹤0.01%	3234
2020 Q3	–	Sell	-505	Closed	-$5K	–	4085
2020 Q2	$5K	Buy	505 +366	+263%	+$3.28K	﹤0.01%	4122
2020 Q1	$1K	Buy	+139	New	+$1.77K	﹤0.01%	3856
2019 Q4	–	Sell	-12,691	Closed	-$158K	–	4229
2019 Q3	$158K	Buy	+12,691	New	+$209K	﹤0.01%	3076
2019 Q1	–	Sell	-11,000	Closed	-$225K	–	4178
2018 Q4	$225K	Buy	+11,000	New	+$344K	﹤0.01%	3284
2016 Q3	–	Sell	-3,000	Closed	-$21K	–	4821
2016 Q2	$21K	Buy	3,000 +1,800	+150%	+$10.2K	﹤0.01%	4513
2016 Q1	$6K	Sell	1,200 -12,300	-91%	-$62.4K	﹤0.01%	4879
2015 Q4	$68K	Buy	13,500 +7,800	+137%	+$38.5K	﹤0.01%	3611
2015 Q3	$23K	Buy	5,700 +5,300	+1,325%	+$21.2K	﹤0.01%	3995
2015 Q2	$1K	Buy	+400	New	+$1.29K	﹤0.01%	4708

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

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Walleye Trading's AXGN Position: Q1 2021 in Review

Walleye Trading sold out of Axogen (AXGN) in Q1 2021, closing a stake of 15,291 shares — an estimated $274K sold.

Walleye Trading first reported a position in AXGN in Q2 2015 and held it in 10 quarters. The position peaked at $274K in Q4 2020. 123 funds tracked by Wall St. Rank hold AXGN as of Q1 2021.

Walleye Trading reported no remaining Axogen position as of Q1 2021 after selling out during the quarter.
Walleye Trading sold 15,291 Axogen shares in Q1 2021, an estimated $274K.
Walleye Trading first reported a position in Axogen in Q2 2015 and held it in 10 quarters.
Walleye Trading's Axogen position peaked at $274K in Q4 2020.
123 funds tracked by Wall St. Rank held Axogen as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.