Swiss National Bank Axogen, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$4.68 - $9.26 $14,040 - $27,780	3,000 Added 3.46%	89,689 $448,000
Q1 2023 May 10, 2023	SELL	$7.53 - $10.95 $77,559 - $112,784	-10,300 Reduced 10.62%	86,689 $819,000
Q4 2022 Feb 08, 2023	BUY	$9.44 - $13.09 $915,576 - $1.27 Million	96,989 New	96,989 $967,000
Q2 2022 Aug 09, 2022	SELL	$6.99 - $10.0 $652,167 - $933,000	-93,300 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$7.26 - $10.7 $59,532 - $87,740	8,200 Added 9.64%	93,300 $741,000
Q2 2021 Aug 06, 2021	BUY	$17.8 - $23.5 $46,280 - $61,100	2,600 Added 3.15%	85,100 $1.84 Million
Q1 2021 May 07, 2021	BUY	$17.18 - $22.6 $24,052 - $31,640	1,400 Added 1.73%	82,500 $1.67 Million
Q2 2020 Aug 05, 2020	BUY	$7.35 - $10.81 $89,670 - $131,882	12,200 Added 17.71%	81,100 $749,000
Q1 2020 May 08, 2020	BUY	$8.38 - $17.34 $10,894 - $22,542	1,300 Added 1.92%	68,900 $717,000
Q4 2019 Feb 06, 2020	BUY	$11.18 - $18.6 $26,832 - $44,640	2,400 Added 3.68%	67,600 $1.21 Million
Q2 2019 Aug 02, 2019	BUY	$18.5 - $25.47 $98,050 - $134,991	5,300 Added 8.85%	65,200 $1.29 Million
Q1 2019 May 10, 2019	BUY	$14.62 - $22.13 $33,626 - $50,899	2,300 Added 3.99%	59,900 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$17.09 - $38.25 $17,090 - $38,250	1,000 Added 1.77%	57,600 $1.18 Million
Q3 2018 Nov 08, 2018	BUY	$34.05 - $55.9 $149,820 - $245,960	4,400 Added 8.43%	56,600 $2.09 Million
Q2 2018 Aug 09, 2018	BUY	$36.15 - $52.5 $101,220 - $147,000	2,800 Added 5.67%	52,200 $2.62 Million
Q1 2018 May 04, 2018	BUY	$24.4 - $40.25 $26,840 - $44,275	1,100 Added 2.28%	49,400 $1.8 Million
Q4 2017 Feb 07, 2018	BUY	$18.5 - $28.6 $893,550 - $1.38 Million	48,300	48,300 $1.37 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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