Aqr Capital Management LLC Axogen, Inc. Transaction History

Aqr Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.68 - $9.26 $3,154 - $6,241	-674 Reduced 1.56%	42,569 $212,000
Q2 2023 Aug 14, 2023	SELL	$8.5 - $10.38 $305,396 - $372,943	-35,929 Reduced 45.38%	43,243 $394,000
Q1 2023 May 15, 2023	BUY	$7.53 - $10.95 $324,113 - $471,320	43,043 Added 119.14%	79,172 $748,000
Q4 2022 Feb 14, 2023	SELL	$9.44 - $13.09 $238,879 - $331,242	-25,305 Reduced 41.19%	36,129 $360,000
Q3 2022 Nov 14, 2022	BUY	$8.14 - $12.25 $500,072 - $752,566	61,434 New	61,434 $732,000
Q2 2022 Aug 15, 2022	SELL	$6.99 - $10.0 $83,761 - $119,830	-11,983 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.26 - $10.7 $86,996 - $128,218	11,983 New	11,983 $95,000
Q1 2019 May 14, 2019	SELL	$14.62 - $22.13 $243,262 - $368,221	-16,639 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.09 - $38.25 $800,478 - $1.79 Million	-46,839 Reduced 73.79%	16,639 $340,000
Q3 2018 Nov 15, 2018	SELL	$34.05 - $55.9 $201,031 - $330,033	-5,904 Reduced 8.51%	63,478 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$36.15 - $52.5 $1.21 Million - $1.76 Million	33,494 Added 93.33%	69,382 $3.49 Million
Q1 2018 May 15, 2018	SELL	$24.4 - $40.25 $91,475 - $150,897	-3,749 Reduced 9.46%	35,888 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$18.5 - $28.6 $16,761 - $25,911	906 Added 2.34%	39,637 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$14.65 - $19.35 $567,409 - $749,444	38,731	38,731 $749,000

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36.6M

230K

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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...

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