Envestnet Asset Management Inc Axogen, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$4.68 - $9.26 $59,712 - $118,148	-12,759 Reduced 31.89%	27,251 $136,000
Q2 2023 Aug 04, 2023	BUY	$8.5 - $10.38 $24,352 - $29,738	2,865 Added 7.71%	40,010 $365,000
Q1 2023 May 11, 2023	SELL	$7.53 - $10.95 $7,673 - $11,158	-1,019 Reduced 2.67%	37,145 $351,000
Q4 2022 Feb 07, 2023	SELL	$9.44 - $13.09 $43,735 - $60,645	-4,633 Reduced 10.83%	38,164 $380,000
Q3 2022 Nov 10, 2022	SELL	$8.14 - $12.25 $887 - $1,335	-109 Reduced 0.25%	42,797 $510,000
Q2 2022 Aug 03, 2022	BUY	$6.99 - $10.0 $8,297 - $11,870	1,187 Added 2.85%	42,906 $351,000
Q1 2022 May 04, 2022	SELL	$7.26 - $10.7 $3,709 - $5,467	-511 Reduced 1.21%	41,719 $331,000
Q4 2021 Feb 04, 2022	BUY	$8.8 - $16.0 $160,767 - $292,304	18,269 Added 76.24%	42,230 $396,000
Q3 2021 Oct 07, 2021	BUY	$15.23 - $21.72 $7,843 - $11,185	515 Added 2.2%	23,961 $379,000
Q2 2021 Aug 04, 2021	SELL	$17.8 - $23.5 $85,600 - $113,011	-4,809 Reduced 17.02%	23,446 $507,000
Q1 2021 May 04, 2021	SELL	$17.18 - $22.6 $198,257 - $260,804	-11,540 Reduced 29.0%	28,255 $572,000
Q4 2020 Feb 02, 2021	SELL	$11.5 - $17.96 $71,530 - $111,711	-6,220 Reduced 13.52%	39,795 $712,000
Q3 2020 Oct 09, 2020	BUY	$10.62 - $13.12 $9,961 - $12,306	938 Added 2.08%	46,015 $535,000
Q2 2020 Jul 08, 2020	BUY	$7.35 - $10.81 $68,737 - $101,095	9,352 Added 26.18%	45,077 $417,000
Q1 2020 Apr 23, 2020	BUY	$8.38 - $17.34 $51,118 - $105,774	6,100 Added 20.59%	35,725 $372,000
Q4 2019 Feb 11, 2020	BUY	$11.18 - $18.6 $13,035 - $21,687	1,166 Added 4.1%	29,625 $530,000
Q3 2019 Oct 17, 2019	SELL	$12.09 - $20.46 $4,110 - $6,956	-340 Reduced 1.18%	28,459 $355,000
Q2 2019 Aug 02, 2019	BUY	$18.5 - $25.47 $532,781 - $733,510	28,799 New	28,799 $570,000
Q3 2018 Nov 14, 2018	SELL	$34.05 - $55.9 $5,584 - $9,167	-164 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$36.15 - $52.5 $5,928 - $8,610	164 New	164 $8,000

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

$73.8 Million
5.0% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$58.7 Million
0.0% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

3.01M
Shares

$54.3 Million
3.58% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$52.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$43.8 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 $763M
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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