First Light Asset Management, LLC Axogen, Inc. Transaction History

First Light Asset Management, LLC

$1.28 Billion
Q1 2024

A detailed history of First Light Asset Management, LLC transactions in Axogen, Inc. stock. As of the latest transaction made, First Light Asset Management, LLC holds 765,886 shares of AXGN stock, worth $5.76 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

765,886

Previous 276,489 177.0%

Holding current value

$5.76 Million

Previous $1.89 Million 227.33%

% of portfolio

0.48%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.63 - $10.69 $3.24 Million - $5.23 Million	489,397 Added 177.0%	765,886 $6.18 Million
Q4 2023 Feb 14, 2024	SELL	$3.61 - $7.76 $6.13 Million - $13.2 Million	-1,697,210 Reduced 85.99%	276,489 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$8.5 - $10.38 $277,125 - $338,419	32,603 Added 1.68%	1,973,699 $18 Million
Q1 2023 May 15, 2023	SELL	$7.53 - $10.95 $3.24 Million - $4.72 Million	-430,752 Reduced 18.16%	1,941,096 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$9.44 - $13.09 $5.1 Million - $7.07 Million	-539,976 Reduced 18.54%	2,371,848 $23.7 Million

Q3 2022 Nov 14, 2022	SELL	$8.14 - $12.25 $922,221 - $1.39 Million	-113,295 Reduced 3.75%	2,911,824 $34.7 Million
Q2 2022 Aug 12, 2022	BUY	$6.99 - $10.0 $4.21 Million - $6.02 Million	601,784 Added 24.83%	3,025,119 $24.8 Million
Q1 2022 May 13, 2022	BUY	$7.26 - $10.7 $1 Million - $1.48 Million	137,962 Added 6.04%	2,423,335 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$8.8 - $16.0 $405,785 - $737,792	46,112 Added 2.06%	2,285,373 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$15.23 - $21.72 $267,865 - $382,011	17,588 Added 0.79%	2,239,261 $35.4 Million
Q2 2021 Aug 13, 2021	SELL	$17.8 - $23.5 $5.98 Million - $7.89 Million	-335,739 Reduced 13.13%	2,221,673 $48 Million
Q1 2021 May 17, 2021	BUY	$17.18 - $22.6 $7.19 Million - $9.45 Million	418,278 Added 19.55%	2,557,412 $51.8 Million
Q4 2020 Feb 16, 2021	BUY	$11.5 - $17.96 $4.71 Million - $7.36 Million	409,699 Added 23.69%	2,139,134 $38.3 Million
Q3 2020 Nov 13, 2020	BUY	$10.62 - $13.12 $18.4 Million - $22.7 Million	1,729,435 New	1,729,435 $20.1 Million

Others Institutions Holding AXGN

# of Institutions

126

Shares Held

34.1M

Call Options Held

80.7K

Put Options Held

3.3K

View Full List

About Axogen, Inc.

Ticker AXGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 42,283,700
Market Cap $318M
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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First Light Asset Management, LLC Axogen, Inc. Transaction History