Janus Henderson Group PLC Axogen, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.68 - $9.26 $23 - $46	5 Added 0.02%	20,561 $102,000
Q2 2023 Aug 14, 2023	BUY	$8.5 - $10.38 $127 - $155	15 Added 0.07%	20,556 $187,000
Q1 2023 May 15, 2023	SELL	$7.53 - $10.95 $6.37 Million - $9.27 Million	-846,238 Reduced 97.63%	20,541 $194,000
Q4 2022 Feb 14, 2023	SELL	$9.44 - $13.09 $4.89 Million - $6.78 Million	-517,807 Reduced 37.4%	866,779 $8.65 Million
Q3 2022 Nov 14, 2022	SELL	$8.14 - $12.25 $1.02 Million - $1.53 Million	-124,921 Reduced 8.28%	1,384,586 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$6.99 - $10.0 $1.17 Million - $1.68 Million	-168,019 Reduced 10.02%	1,509,507 $12.4 Million
Q1 2022 May 16, 2022	SELL	$7.26 - $10.7 $62,653 - $92,341	-8,630 Reduced 0.51%	1,677,526 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.8 - $16.0 $3.35 Million - $6.09 Million	380,780 Added 29.17%	1,686,156 $15.8 Million
Q3 2021 Nov 16, 2021	SELL	$15.23 - $21.72 $133,963 - $191,049	-8,796 Reduced 0.67%	1,305,376 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$17.8 - $23.5 $1.03 Million - $1.36 Million	-57,929 Reduced 4.22%	1,314,172 $28.4 Million
Q1 2021 May 17, 2021	SELL	$17.18 - $22.6 $2.29 Million - $3.01 Million	-133,131 Reduced 8.84%	1,372,101 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$11.5 - $17.96 $2.4 Million - $3.75 Million	208,820 Added 16.11%	1,505,232 $26.9 Million
Q3 2020 Nov 16, 2020	BUY	$10.62 - $13.12 $12,361 - $15,271	1,164 Added 0.09%	1,296,412 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.35 - $10.81 $2.31 Million - $3.39 Million	313,881 Added 31.98%	1,295,248 $12 Million
Q1 2020 May 14, 2020	BUY	$8.38 - $17.34 $8.22 Million - $17 Million	981,367 New	981,367 $10.2 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

$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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