Metropolitan Life Insurance CO Axogen, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.63 - $10.69 $5,410 - $8,723	-816 Reduced 26.96%	2,211 $17,000
Q3 2023 Nov 14, 2023	BUY	$4.68 - $9.26 $4,965 - $9,824	1,061 Added 53.97%	3,027 $15,000
Q1 2023 May 15, 2023	SELL	$7.53 - $10.95 $5,594 - $8,135	-743 Reduced 27.43%	1,966 $18,000
Q4 2022 Jun 14, 2023	BUY	$9.44 - $13.09 $7,013 - $9,725	743 Added 37.79%	2,709 $27 Million
Q3 2022 Jun 14, 2023	BUY	$8.14 - $12.25 $6,048 - $9,101	743 Added 37.79%	2,709 $32.3 Million
Q2 2022 Jun 20, 2023	BUY	$6.99 - $10.0 $5,193 - $7,430	743 Added 37.79%	2,709 $22,000
Q1 2022 Jun 20, 2023	BUY	$7.26 - $10.7 $5,394 - $7,950	743 Added 37.79%	2,709 $21,000
Q1 2022 Mar 30, 2023	SELL	$7.26 - $10.7 $59,706 - $87,996	-8,224 Reduced 75.22%	2,709 $21,000
Q1 2022 May 12, 2022	SELL	$7.26 - $10.7 $59,706 - $87,996	-8,224 Reduced 75.22%	2,709 $22,000
Q4 2021 Jun 21, 2023	BUY	$8.8 - $16.0 $78,909 - $143,472	8,967 Added 456.1%	10,933 $102,000
Q4 2021 Mar 30, 2023	SELL	$8.8 - $16.0 $2,745 - $4,992	-312 Reduced 2.77%	10,933 $102,000
Q4 2021 Feb 15, 2022	SELL	$8.8 - $16.0 $2,745 - $4,992	-312 Reduced 2.77%	10,933 $102,000
Q3 2021 Jun 21, 2023	BUY	$15.23 - $21.72 $141,319 - $201,539	9,279 Added 471.97%	11,245 $177,000
Q2 2021 Jun 21, 2023	BUY	$17.8 - $23.5 $165,166 - $218,056	9,279 Added 471.97%	11,245 $243,000
Q2 2021 Mar 30, 2023	BUY	$17.8 - $23.5 $19,473 - $25,709	1,094 Added 10.78%	11,245 $243,000
Q2 2021 Aug 16, 2021	BUY	$17.8 - $23.5 $199,983 - $264,022	11,235 Added 112350.0%	11,245 $243,000
Q1 2021 Jun 26, 2023	BUY	$17.18 - $22.6 $140,618 - $184,981	8,185 Added 416.33%	10,151 $206 Million
Q1 2021 Mar 30, 2023	SELL	$17.18 - $22.6 $13,366 - $17,582	-778 Reduced 7.12%	10,151 $205,000
Q1 2021 May 14, 2021	SELL	$17.18 - $22.6 $187,588 - $246,769	-10,919 Reduced 99.91%	10 $206,000
Q4 2020 Jun 22, 2023	BUY	$11.5 - $17.96 $103,074 - $160,975	8,963 Added 455.9%	10,929 $195,000
Q3 2020 Jun 26, 2023	BUY	$10.62 - $13.12 $95,187 - $117,594	8,963 Added 455.9%	10,929 $127,000
Q2 2020 Jun 26, 2023	BUY	$7.35 - $10.81 $65,878 - $96,890	8,963 Added 455.9%	10,929 $100,000
Q1 2020 Jul 12, 2023	BUY	$8.38 - $17.34 $75,109 - $155,418	8,963 Added 455.9%	10,929 $113,000
Q4 2019 Jul 12, 2023	BUY	$11.18 - $18.6 $100,206 - $166,711	8,963 Added 455.9%	10,929 $195,000
Q3 2019 Jul 12, 2023	BUY	$12.09 - $20.46 $108,362 - $183,382	8,963 Added 455.9%	10,929 $136,000
Q2 2019 Jul 12, 2023	BUY	$18.5 - $25.47 $165,815 - $228,287	8,963 Added 455.9%	10,929 $216,000
Q1 2019 Jul 13, 2023	BUY	$14.62 - $22.13 $131,039 - $198,351	8,963 Added 455.9%	10,929 $230,000
Q1 2019 Mar 30, 2023	BUY	$14.62 - $22.13 $120,176 - $181,908	8,220 Added 303.43%	10,929 $230,000
Q1 2019 May 16, 2019	SELL	$14.62 - $22.13 $25,804 - $39,059	-1,765 Reduced 13.9%	10,929 $230,000
Q1 2019 May 15, 2019	BUY	$14.62 - $22.13 $25,804 - $39,059	1,765 Added 16.15%	12,694 $997,000
Q4 2018 Jul 13, 2023	BUY	$17.09 - $38.25 $153,177 - $342,834	8,963 Added 455.9%	10,929 $223,000
Q4 2018 Feb 14, 2019	BUY	$17.09 - $38.25 $145,880 - $326,502	8,536 Added 356.71%	10,929 $223,000
Q3 2018 Jul 13, 2023	BUY	$34.05 - $55.9 $305,190 - $501,031	8,963 Added 455.9%	10,929 $403 Million
Q3 2018 Nov 14, 2018	SELL	$34.05 - $55.9 $290,650 - $477,162	-8,536 Reduced 78.1%	2,393 $88,000
Q2 2018 Aug 15, 2018	BUY	$36.15 - $52.5 $57,080 - $82,897	1,579 Added 16.89%	10,929 $0
Q4 2017 Feb 15, 2018	SELL	$18.5 - $28.6 $195,230 - $301,815	-10,553 Reduced 53.02%	9,350 $265,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,903	19,903 $333,000

Others Institutions Holding AXGN

# of Institutions

163

Shares Held

36.6M

Call Options Held

230K

Put Options Held

400

First Light Asset Management, LLC Edina, MN

4.09M
Shares

$51.7 Million
5.0% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$41.1 Million
0.0% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

3.01M
Shares

$38 Million
3.58% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$36.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$30.7 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 $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...

More about AXGN

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