Stifel Financial Corp Axogen, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$4.68 - $9.26 $30,761 - $60,865	-6,573 Reduced 31.78%	14,107 $70,000
Q2 2023 Aug 14, 2023	SELL	$8.5 - $10.38 $24,225 - $29,583	-2,850 Reduced 12.11%	20,680 $188,000
Q1 2023 May 12, 2023	SELL	$7.53 - $10.95 $971 - $1,412	-129 Reduced 0.55%	23,530 $222,000
Q4 2022 Feb 13, 2023	SELL	$9.44 - $13.09 $10,582 - $14,673	-1,121 Reduced 4.52%	23,659 $236,000
Q3 2022 Nov 14, 2022	BUY	$8.14 - $12.25 $2,954 - $4,446	363 Added 1.49%	24,780 $295,000
Q2 2022 Aug 15, 2022	SELL	$6.99 - $10.0 $4,228 - $6,050	-605 Reduced 2.42%	24,417 $200,000
Q1 2022 May 13, 2022	BUY	$7.26 - $10.7 $54,377 - $80,143	7,490 Added 42.72%	25,022 $199,000
Q4 2021 Feb 14, 2022	BUY	$8.8 - $16.0 $34,311 - $62,384	3,899 Added 28.6%	17,532 $164,000
Q3 2021 Nov 15, 2021	SELL	$15.23 - $21.72 $13,600 - $19,395	-893 Reduced 6.15%	13,633 $215,000
Q2 2021 Aug 13, 2021	BUY	$17.8 - $23.5 $4,485 - $5,922	252 Added 1.77%	14,526 $314,000
Q1 2021 May 14, 2021	SELL	$17.18 - $22.6 $58,549 - $77,020	-3,408 Reduced 19.27%	14,274 $289,000
Q4 2020 Feb 12, 2021	SELL	$11.5 - $17.96 $32,660 - $51,006	-2,840 Reduced 13.84%	17,682 $317,000
Q3 2020 Nov 16, 2020	SELL	$10.62 - $13.12 $56,296 - $69,549	-5,301 Reduced 20.53%	20,522 $239,000
Q2 2020 Aug 14, 2020	BUY	$7.35 - $10.81 $32,928 - $48,428	4,480 Added 20.99%	25,823 $239,000
Q1 2020 May 14, 2020	BUY	$8.38 - $17.34 $91,006 - $188,312	10,860 Added 103.6%	21,343 $222,000
Q4 2019 Feb 13, 2020	BUY	$11.18 - $18.6 $117,199 - $194,983	10,483 New	10,483 $189,000
Q3 2018 Nov 13, 2018	SELL	$34.05 - $55.9 $284,453 - $466,988	-8,354 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.15 - $52.5 $301,997 - $438,585	8,354 New	8,354 $421,000

Others Institutions Holding AXGN

# of Institutions

165

Shares Held

36.1M

Call Options Held

230K

Put Options Held

400

First Light Asset Management, LLC Edina, MN

4.09M
Shares

$74.5 Million
5.0% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$59.2 Million
0.0% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

3.01M
Shares

$54.7 Million
3.58% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$52.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$44.2 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 $770M
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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