Kennedy Capital Management, Inc. Axogen, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Axogen, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 145,349 shares of AXGN stock, worth $2.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,349

Previous 293,536 50.48%

Holding current value

$2.1 Million

Previous $2.13 Million 4.14%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.52 - $14.69 $1.11 Million - $2.18 Million	-148,187 Reduced 50.48%	145,349 $2.04 Million
Q2 2024 Aug 14, 2024	SELL	$5.67 - $8.06 $7,098 - $10,091	-1,252 Reduced 0.42%	293,536 $2.13 Million
Q1 2024 May 15, 2024	SELL	$6.63 - $10.69 $29,264 - $47,185	-4,414 Reduced 1.48%	294,788 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$3.61 - $7.76 $18,248 - $39,226	-5,055 Reduced 1.66%	299,202 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$9.44 - $13.09 $2,718 - $3,769	-288 Reduced 0.09%	304,257 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$8.14 - $12.25 $4,525 - $6,811	-556 Reduced 0.18%	304,545 $3.63 Million
Q2 2022 Aug 10, 2022	BUY	$6.99 - $10.0 $575,542 - $823,380	82,338 Added 36.96%	305,101 $2.5 Million
Q1 2022 May 16, 2022	SELL	$7.26 - $10.7 $251,638 - $370,872	-34,661 Reduced 13.46%	222,763 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$8.8 - $16.0 $229,618 - $417,488	-26,093 Reduced 9.2%	257,424 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$15.23 - $21.72 $468,398 - $667,998	30,755 Added 12.17%	283,517 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$17.8 - $23.5 $4.5 Million - $5.94 Million	252,762 New	252,762 $5.46 Million
Q4 2018 Feb 12, 2019	SELL	$17.09 - $38.25 $3.39 Million - $7.58 Million	-198,143 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.05 - $55.9 $544,323 - $893,617	15,986 Added 8.78%	198,143 $7.3 Million
Q2 2018 Aug 14, 2018	BUY	$36.15 - $52.5 $6.58 Million - $9.56 Million	182,157 New	182,157 $9.15 Million

Others Institutions Holding AXGN

# of Institutions

163

Shares Held

36.6M

Call Options Held

230K

Put Options Held

400

View Full List

About Axogen, Inc.

Ticker AXGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 42,283,700
Market Cap $612M
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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Kennedy Capital Management, Inc. Axogen, Inc. Transaction History