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WrapManager Inc’s Axogen AXGN Stock Holding History

WrapManager Inc’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
Q4 		– Sell
-23,320
Closed -$117K – 285
2023
Q3 		$117K Sell
23,320
-14,552
-38% -$101K 0.04% 271
2023
Q2 		$346K Sell
37,872
-1,271
-3% -$11.8K 0.11% 188
2023
Q1 		$370K Buy
39,143
+1,067
+3% +$9.76K 0.11% 192
2022
Q4 		$380K Sell
38,076
-2,323
-6% -$25.8K 0.12% 175
2022
Q3 		$482K Sell
40,399
-523
-1% -$5.23K 0.16% 136
2022
Q2 		$335K Buy
40,922
+734
+2% +$6.27K 0.1% 196
2022
Q1 		$319K Buy
40,188
+8,072
+25% +$69.7K 0.09% 227
2021
Q4 		$301K Buy
32,116
+6,480
+25% +$77.7K 0.08% 241
2021
Q3 		$405K Sell
25,636
-771
-3% -$13.8K 0.11% 184
2021
Q2 		$571K Buy
26,407
+1,138
+5% +$23K 0.15% 142
2021
Q1 		$512K Sell
25,269
-4,998
-17% -$98.7K 0.14% 148
2020
Q4 		$542K Sell
30,267
-7,474
-20% -$110K 0.16% 143
2020
Q3 		$439K Sell
37,741
-3,165
-8% -$36.8K 0.15% 153
2020
Q2 		$378K Buy
40,906
+9,610
+31% +$86.1K 0.14% 156
2020
Q1 		$325K Buy
31,296
+3,898
+14% +$49.6K 0.14% 152
2019
Q4 		$490K Buy
27,398
+1,115
+4% +$16.5K 0.15% 143
2019
Q3 		$328K Sell
26,283
-474
-2% -$7.81K 0.11% 203
2019
Q2 		$530K Buy
26,757
+5,998
+29% +$128K 0.17% 139
2019
Q1 		$437K Buy
+20,759
New +$379K 0.14% 160

Other funds holding AXGN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WrapManager Inc's AXGN Position: Q4 2023 in Review

WrapManager Inc sold out of Axogen (AXGN) in Q4 2023, closing a stake of 23,320 shares — an estimated $117K sold.

WrapManager Inc first reported a position in AXGN in Q1 2019 and held it in 19 quarters. The position peaked at $571K in Q2 2021. 124 funds tracked by Wall St. Rank hold AXGN as of Q4 2023.

  • WrapManager Inc reported no remaining Axogen position as of Q4 2023 after selling out during the quarter.
  • WrapManager Inc sold 23,320 Axogen shares in Q4 2023, an estimated $117K.
  • WrapManager Inc first reported a position in Axogen in Q1 2019 and held it in 19 quarters.
  • WrapManager Inc's Axogen position peaked at $571K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Axogen as of Q4 2023.

Based on WrapManager Inc's 13F filing for Q4 2023, filed 7 Feb 2024.