William Blair Investment Management
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William Blair Investment Management’s Axogen AXGN Stock Holding History

William Blair Investment Management’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
2023
Q3 		– Sell
-1,611,388
Closed -$14.7M – 400
2023
Q2 		$14.7M Buy
1,611,388
+22,800
+1% +$213K 0.05% 305
2023
Q1 		$15M Buy
1,588,588
+123,273
+8% +$1.13M 0.05% 294
2022
Q4 		$14.6M Buy
1,465,315
+11,406
+0.8% +$127K 0.06% 288
2022
Q3 		$17.3M Sell
1,453,909
-184,996
-11% -$1.85M 0.07% 268
2022
Q2 		$13.4M Buy
1,638,905
+10,437
+0.6% +$89.2K 0.05% 293
2022
Q1 		$12.9M Buy
1,628,468
+35,181
+2% +$304K 0.04% 313
2021
Q4 		$14.9M Buy
1,593,287
+374,221
+31% +$4.49M 0.04% 321
2021
Q3 		$19.3M Sell
1,219,066
-189,109
-13% -$3.4M 0.05% 313
2021
Q2 		$30.4M Sell
1,408,175
-56,872
-4% -$1.15M 0.1% 179
2021
Q1 		$29.7M Buy
1,465,047
+113,276
+8% +$2.24M 0.1% 185
2020
Q4 		$24.2M Buy
1,351,771
+82,686
+7% +$1.21M 0.08% 189
2020
Q3 		$14.8M Buy
1,269,085
+273,590
+27% +$3.18M 0.06% 222
2020
Q2 		$9.2M Sell
995,495
-42,305
-4% -$379K 0.04% 260
2020
Q1 		$10.8M Buy
1,037,800
+115,721
+13% +$1.47M 0.05% 227
2019
Q4 		$16.5M Buy
922,079
+209,811
+29% +$3.1M 0.07% 217
2019
Q3 		$8.89M Buy
712,268
+230,987
+48% +$3.8M 0.04% 302
2019
Q2 		$9.53M Buy
+481,281
New +$10.3M 0.04% 314
2018
Q3 		– Sell
-205,280
Closed -$10.3M – 428
2018
Q2 		$10.3M Sell
205,280
-59,879
-23% -$2.64M 0.04% 326
2018
Q1 		$9.68M Buy
265,159
+85,609
+48% +$2.63M 0.04% 312
2017
Q4 		$5.08M Buy
+179,550
New +$4.24M 0.02% 347

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

William Blair Investment Management's AXGN Position: Q3 2023 in Review

William Blair Investment Management sold out of Axogen (AXGN) in Q3 2023, closing a stake of 1,611,388 shares — an estimated $14.7M sold.

William Blair Investment Management first reported a position in AXGN in Q4 2017 and held it in 20 quarters. The position peaked at $30.4M in Q2 2021. 119 funds tracked by Wall St. Rank hold AXGN as of Q3 2023.

  • William Blair Investment Management reported no remaining Axogen position as of Q3 2023 after selling out during the quarter.
  • William Blair Investment Management sold 1,611,388 Axogen shares in Q3 2023, an estimated $14.7M.
  • William Blair Investment Management first reported a position in Axogen in Q4 2017 and held it in 20 quarters.
  • William Blair Investment Management's Axogen position peaked at $30.4M in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Axogen as of Q3 2023.

Based on William Blair Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.