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 4,090,296 shares of AXGN stock, worth $64 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
4,090,296
Previous 3,344,033 22.32%
Holding current value
$64 Million
Previous $24.2 Million 136.86%
% of portfolio
5.0%
Previous 2.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.52 - $14.69 $5.61 Million - $11 Million
746,263 Added 22.32%
4,090,296 $57.3 Million
Q2 2024

Aug 14, 2024

BUY
$5.67 - $8.06 $14.6 Million - $20.8 Million
2,578,147 Added 336.62%
3,344,033 $24.2 Million
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

About Axogen, Inc.


  • Ticker AXGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 42,283,700
  • Market Cap $661M
  • 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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