William Blair Investment Management, LLC Axogen, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$8.5 - $10.38 $193,800 - $236,664	22,800 Added 1.44%	1,611,388 $14.7 Million
Q1 2023 May 12, 2023	BUY	$7.53 - $10.95 $928,245 - $1.35 Million	123,273 Added 8.41%	1,588,588 $15 Million
Q4 2022 Feb 09, 2023	BUY	$9.44 - $13.09 $107,672 - $149,304	11,406 Added 0.78%	1,465,315 $14.6 Million
Q3 2022 Nov 09, 2022	SELL	$8.14 - $12.25 $1.51 Million - $2.27 Million	-184,996 Reduced 11.29%	1,453,909 $17.3 Million
Q2 2022 Aug 10, 2022	BUY	$6.99 - $10.0 $72,954 - $104,370	10,437 Added 0.64%	1,638,905 $13.4 Million
Q1 2022 May 11, 2022	BUY	$7.26 - $10.7 $255,414 - $376,436	35,181 Added 2.21%	1,628,468 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$8.8 - $16.0 $3.29 Million - $5.99 Million	374,221 Added 30.7%	1,593,287 $14.9 Million
Q3 2021 Nov 10, 2021	SELL	$15.23 - $21.72 $2.88 Million - $4.11 Million	-189,109 Reduced 13.43%	1,219,066 $19.3 Million
Q2 2021 Aug 12, 2021	SELL	$17.8 - $23.5 $1.01 Million - $1.34 Million	-56,872 Reduced 3.88%	1,408,175 $30.4 Million
Q1 2021 May 13, 2021	BUY	$17.18 - $22.6 $1.95 Million - $2.56 Million	113,276 Added 8.38%	1,465,047 $29.7 Million
Q4 2020 Feb 09, 2021	BUY	$11.5 - $17.96 $950,889 - $1.49 Million	82,686 Added 6.52%	1,351,771 $24.2 Million
Q3 2020 Nov 06, 2020	BUY	$10.62 - $13.12 $2.91 Million - $3.59 Million	273,590 Added 27.48%	1,269,085 $14.8 Million
Q2 2020 Aug 12, 2020	SELL	$7.35 - $10.81 $310,941 - $457,317	-42,305 Reduced 4.08%	995,495 $9.2 Million
Q1 2020 May 08, 2020	BUY	$8.38 - $17.34 $969,741 - $2.01 Million	115,721 Added 12.55%	1,037,800 $10.8 Million
Q4 2019 Feb 12, 2020	BUY	$11.18 - $18.6 $2.35 Million - $3.9 Million	209,811 Added 29.46%	922,079 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$12.09 - $20.46 $2.79 Million - $4.73 Million	230,987 Added 47.99%	712,268 $8.89 Million
Q2 2019 Aug 09, 2019	BUY	$18.5 - $25.47 $8.9 Million - $12.3 Million	481,281 New	481,281 $9.53 Million
Q3 2018 Nov 13, 2018	SELL	$34.05 - $55.9 $6.99 Million - $11.5 Million	-205,280 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.15 - $52.5 $2.16 Million - $3.14 Million	-59,879 Reduced 22.58%	205,280 $10.3 Million
Q1 2018 May 14, 2018	BUY	$24.4 - $40.25 $2.09 Million - $3.45 Million	85,609 Added 47.68%	265,159 $9.68 Million
Q4 2017 Feb 14, 2018	BUY	$18.5 - $28.6 $3.32 Million - $5.14 Million	179,550	179,550 $5.08 Million

Others Institutions Holding AXGN

# of Institutions

162

Shares Held

36.6M

Call Options Held

230K

Put Options Held

400

First Light Asset Management, LLC Edina, MN

4.09M
Shares

$64 Million
5.0% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$50.8 Million
0.0% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

3.01M
Shares

$47 Million
3.58% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$45.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$37.9 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 $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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