Zebra Capital Management’s Axogen AXGN Stock Holding History

Zebra Capital 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 Q1	–	Sell	-10,612	Closed	-$106K	–	68
2022 Q4	$106K	Buy	+10,612	New	+$118K	0.37%	58
2019 Q2	–	Sell	-15,993	Closed	-$337K	–	459
2019 Q1	$337K	Buy	+15,993	New	+$292K	0.18%	233
2018 Q4	–	Sell	-13,193	Closed	-$486K	–	380
2018 Q3	$486K	Sell	13,193 -3,997	-23%	-$174K	0.22%	202
2018 Q2	$864K	Sell	17,190 -4,716	-22%	-$208K	0.37%	124
2018 Q1	$800K	Buy	21,906 +12,604	+135%	+$387K	0.29%	174
2017 Q4	$263K	Buy	+9,302	New	+$219K	0.09%	289

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

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

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Zebra Capital Management's AXGN Position: Q1 2023 in Review

Zebra Capital Management sold out of Axogen (AXGN) in Q1 2023, closing a stake of 10,612 shares — an estimated $106K sold.

Zebra Capital Management first reported a position in AXGN in Q4 2017 and held it in 6 quarters. The position peaked at $864K in Q2 2018. 130 funds tracked by Wall St. Rank hold AXGN as of Q1 2023.

Zebra Capital Management reported no remaining Axogen position as of Q1 2023 after selling out during the quarter.
Zebra Capital Management sold 10,612 Axogen shares in Q1 2023, an estimated $106K.
Zebra Capital Management first reported a position in Axogen in Q4 2017 and held it in 6 quarters.
Zebra Capital Management's Axogen position peaked at $864K in Q2 2018.
130 funds tracked by Wall St. Rank held Axogen as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.