Macquarie Group LTD Axogen, Inc. Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Axogen, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 4,050 shares of AXGN stock, worth $72,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,050

Holding current value

$72,697

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.47 - $17.19 $50,503 - $69,619	4,050 New	4,050 $66,000
Q2 2022 Aug 15, 2022	SELL	$6.99 - $10.0 $13,504 - $19,320	-1,932 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.8 - $23.5 $34,389 - $45,402	1,932 New	1,932 $42,000
Q2 2020 Aug 11, 2020	SELL	$7.35 - $10.81 $509,634 - $749,543	-69,338 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.38 - $17.34 $82,836 - $171,405	9,885 Added 16.63%	69,338 $721,000
Q4 2019 Feb 14, 2020	SELL	$11.18 - $18.6 $40,974 - $68,169	-3,665 Reduced 5.81%	59,453 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$12.09 - $20.46 $30,321 - $51,313	2,508 Added 4.14%	63,118 $788,000
Q2 2019 Aug 14, 2019	BUY	$18.5 - $25.47 $316,775 - $436,122	17,123 Added 39.37%	60,610 $1.2 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $22.13 $68,363 - $103,479	4,676 Added 12.05%	43,487 $916,000
Q4 2018 Feb 15, 2019	BUY	$17.09 - $38.25 $188,280 - $421,400	11,017 Added 39.64%	38,811 $793,000
Q3 2018 Nov 15, 2018	BUY	$34.05 - $55.9 $946,385 - $1.55 Million	27,794 New	27,794 $1.02 Million

Others Institutions Holding AXGN

# of Institutions

179

Shares Held

36.2M

Call Options Held

82.6K

Put Options Held

1.1K

First Light Asset Management, LLC Edina, MN

4.51M
Shares

$80.9 Million
7.26% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$58.3 Million
0.0% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

2.96M
Shares

$53.1 Million
3.39% of portfolio
Morgan Stanley New York, NY

2.43M
Shares

$43.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$43.5 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 $759M
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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