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	-1,800	Closed	-$32K	–	4791
2020 Q4	$32K	Buy	+1,800	New	+$26.4K	﹤0.01%	4307
2020 Q3	–	Sell	-6,300	Closed	-$58K	–	4084
2020 Q2	$58K	Sell	6,300 -5,800	-48%	-$52K	﹤0.01%	3742
2020 Q1	$126K	Buy	+12,100	New	+$154K	﹤0.01%	2961
2019 Q4	–	Sell	-8,200	Closed	-$102K	–	4228
2019 Q3	$102K	Buy	+8,200	New	+$135K	﹤0.01%	3330

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.