Wrapmanager Inc Axogen, Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$4.68 - $9.26 $68,103 - $134,751	-14,552 Reduced 38.42%	23,320 $116,000
Q2 2023 Aug 08, 2023	SELL	$8.5 - $10.38 $10,803 - $13,192	-1,271 Reduced 3.25%	37,872 $345,000
Q1 2023 May 08, 2023	BUY	$7.53 - $10.95 $8,034 - $11,683	1,067 Added 2.8%	39,143 $369,000
Q4 2022 Feb 06, 2023	SELL	$9.44 - $13.09 $21,929 - $30,408	-2,323 Reduced 5.75%	38,076 $380,000
Q3 2022 Nov 14, 2022	SELL	$8.14 - $12.25 $4,257 - $6,406	-523 Reduced 1.28%	40,399 $482,000
Q2 2022 Aug 05, 2022	BUY	$6.99 - $10.0 $5,130 - $7,340	734 Added 1.83%	40,922 $335,000
Q1 2022 May 10, 2022	BUY	$7.26 - $10.7 $58,602 - $86,370	8,072 Added 25.13%	40,188 $319,000
Q4 2021 Feb 07, 2022	BUY	$8.8 - $16.0 $57,024 - $103,680	6,480 Added 25.28%	32,116 $301,000
Q3 2021 Nov 10, 2021	SELL	$15.23 - $21.72 $11,742 - $16,746	-771 Reduced 2.92%	25,636 $405,000
Q2 2021 Aug 04, 2021	BUY	$17.8 - $23.5 $20,256 - $26,743	1,138 Added 4.5%	26,407 $571,000
Q1 2021 May 10, 2021	SELL	$17.18 - $22.6 $85,865 - $112,954	-4,998 Reduced 16.51%	25,269 $512,000
Q4 2020 Feb 08, 2021	SELL	$11.5 - $17.96 $85,951 - $134,233	-7,474 Reduced 19.8%	30,267 $542,000
Q3 2020 Nov 12, 2020	SELL	$10.62 - $13.12 $33,612 - $41,524	-3,165 Reduced 7.74%	37,741 $439,000
Q2 2020 Aug 11, 2020	BUY	$7.35 - $10.81 $70,633 - $103,884	9,610 Added 30.71%	40,906 $378,000
Q1 2020 May 08, 2020	BUY	$8.38 - $17.34 $32,665 - $67,591	3,898 Added 14.23%	31,296 $325,000
Q4 2019 Feb 11, 2020	BUY	$11.18 - $18.6 $12,465 - $20,739	1,115 Added 4.24%	27,398 $490,000
Q3 2019 Nov 12, 2019	SELL	$12.09 - $20.46 $5,730 - $9,698	-474 Reduced 1.77%	26,283 $328,000
Q2 2019 Jul 31, 2019	BUY	$18.5 - $25.47 $110,963 - $152,769	5,998 Added 28.89%	26,757 $530,000
Q1 2019 May 06, 2019	BUY	$14.62 - $22.13 $303,496 - $459,396	20,759 New	20,759 $437,000

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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