Summit Partners Public Asset Management, LLC Axogen, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$14.62 - $22.13 $3.98 Million - $6.03 Million	-272,528 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.09 - $38.25 $1.38 Million - $3.08 Million	-80,571 Reduced 22.82%	272,528 $5.57 Million
Q3 2018 Nov 14, 2018	BUY	$34.05 - $55.9 $2.73 Million - $4.48 Million	80,071 Added 29.33%	353,099 $13 Million
Q2 2018 Aug 14, 2018	SELL	$36.15 - $52.5 $252,037 - $366,030	-6,972 Reduced 2.49%	273,028 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$14.65 - $19.35 $4.1 Million - $5.42 Million	280,000	280,000 $5.42 Million

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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