Simplex Trading, LLC Axogen, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$5.67 - $8.06 $1,791 - $2,546	-316 Reduced 62.82%	187 $1,000
Q1 2024 Apr 25, 2024	SELL	$6.63 - $10.69 $31,134 - $50,200	-4,696 Reduced 90.33%	503 $4,000
Q4 2023 Feb 02, 2024	BUY	$3.61 - $7.76 $18,768 - $40,344	5,199 New	5,199 $35,000
Q2 2022 Aug 03, 2022	SELL	$6.99 - $10.0 $64,273 - $91,950	-9,195 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$7.26 - $10.7 $34,245 - $50,471	4,717 Added 105.34%	9,195 $73,000
Q4 2021 Feb 23, 2022	BUY	$8.8 - $16.0 $39,406 - $71,648	4,478 New	4,478 $41,000
Q2 2021 Aug 12, 2021	SELL	$17.8 - $23.5 $43,467 - $57,387	-2,442 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$17.18 - $22.6 $67,465 - $88,750	-3,927 Reduced 61.66%	2,442 $49,000
Q4 2020 Feb 02, 2021	BUY	$11.5 - $17.96 $73,243 - $114,387	6,369 New	6,369 $114,000
Q2 2020 Jul 13, 2020	SELL	$7.35 - $10.81 $20,381 - $29,976	-2,773 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$8.38 - $17.34 $105,814 - $218,952	-12,627 Reduced 81.99%	2,773 $28,000
Q4 2019 Feb 05, 2020	BUY	$11.18 - $18.6 $172,172 - $286,440	15,400 New	15,400 $275,000
Q3 2019 Oct 15, 2019	SELL	$12.09 - $20.46 $17,155 - $29,032	-1,419 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$18.5 - $25.47 $13,468 - $18,542	728 Added 105.35%	1,419 $28,000
Q1 2019 Apr 18, 2019	SELL	$14.62 - $22.13 $21,272 - $32,199	-1,455 Reduced 67.8%	691 $0
Q4 2018 Jan 16, 2019	SELL	$17.09 - $38.25 $75,589 - $169,179	-4,423 Reduced 67.33%	2,146 $43,000
Q3 2018 Oct 23, 2018	BUY	$34.05 - $55.9 $187,513 - $307,841	5,507 Added 518.55%	6,569 $242,000
Q2 2018 Jul 30, 2018	SELL	$36.15 - $52.5 $54,152 - $78,645	-1,498 Reduced 58.52%	1,062 $53,000
Q1 2018 Apr 26, 2018	SELL	$24.4 - $40.25 $420,485 - $693,628	-17,233 Reduced 87.07%	2,560 $93,000
Q4 2017 Jan 10, 2018	BUY	$18.5 - $28.6 $366,170 - $566,079	19,793	19,793 $560,000

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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