Walleye Trading
AXGN icon

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
2020
Q3 		– Sell
-5,500
Closed -$51K – 4086
2020
Q2 		$51K Buy
5,500
+3,400
+162% +$30.5K ﹤0.01% 3784
2020
Q1 		$22K Buy
+2,100
New +$26.7K ﹤0.01% 3614

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
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.