Algert Global LLC Axogen, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Axogen, Inc. stock. As of the latest transaction made, Algert Global LLC holds 22,390 shares of AXGN stock, worth $283,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,390

Holding current value

$283,009

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.52 - $14.69 $168,372 - $328,909	22,390 New	22,390 $314,000
Q4 2023 Feb 14, 2024	SELL	$3.61 - $7.76 $232,137 - $498,999	-64,304 Reduced 65.55%	33,790 $231,000
Q3 2023 Nov 13, 2023	SELL	$4.68 - $9.26 $338,509 - $669,785	-72,331 Reduced 42.44%	98,094 $490,000
Q2 2023 Aug 14, 2023	BUY	$8.5 - $10.38 $13,345 - $16,296	1,570 Added 0.93%	170,425 $1.56 Million
Q1 2023 May 12, 2023	BUY	$7.53 - $10.95 $1.27 Million - $1.85 Million	168,855 New	168,855 $1.6 Million
Q3 2022 Nov 15, 2022	SELL	$8.14 - $12.25 $147,741 - $222,337	-18,150 Reduced 47.58%	19,998 $238,000
Q2 2022 Aug 15, 2022	BUY	$6.99 - $10.0 $12,274 - $17,560	1,756 Added 4.83%	38,148 $312,000
Q1 2022 May 16, 2022	BUY	$7.26 - $10.7 $163,814 - $241,434	22,564 Added 163.18%	36,392 $289,000
Q4 2021 Feb 14, 2022	BUY	$8.8 - $16.0 $121,686 - $221,248	13,828 New	13,828 $130,000
Q1 2021 May 14, 2021	SELL	$17.18 - $22.6 $286,218 - $376,516	-16,660 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.5 - $17.96 $6,785 - $10,596	-590 Reduced 3.42%	16,660 $298,000
Q2 2020 Aug 12, 2020	BUY	$7.35 - $10.81 $126,787 - $186,472	17,250 New	17,250 $159,000

Others Institutions Holding AXGN

# of Institutions

163

Shares Held

36.6M

Call Options Held

230K

Put Options Held

400

First Light Asset Management, LLC Edina, MN

4.09M
Shares

$51.7 Million
5.0% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$41.1 Million
0.0% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

3.01M
Shares

$38 Million
3.58% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$36.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$30.7 Million
0.0% of portfolio

View Full List

About Axogen, Inc.

Ticker AXGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 42,283,700
Market Cap $534M
Description
AxoGen, Inc., together with its subsidiaries, develops and markets surgical solutions for physical damage or transection to peripheral nerves. The company's products include Avance Nerve Graft, a biologically active off-the-shelf processed human nerve allograft for bridging severed nerves without the comorbidities associated with a second surgic...

More about AXGN

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