Latest Institutional Transactions on Axogen, Inc. (AXGN)
This table provides information on the latest institutional transactions involving Axogen, Inc. (AXGN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2019
Q4 2018
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-25KClosed |
$427K - $956K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-65.3KClosed |
$1.12M - $2.5M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-5KClosed |
$85.5K - $191K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-223KClosed |
$3.82M - $8.54M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.01KClosed |
$17.2K - $38.6K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.61KClosed |
$95.8K - $214K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-58Closed |
$991 - $2.22K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-19.8KClosed |
$339K - $758K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-116KClosed |
$1.98M - $4.43M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-5.5KClosed |
$94K - $210K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.88KClosed |
$49.2K - $110K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-53KClosed |
$906K - $2.03M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-190KClosed |
$3.24M - $7.26M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-46.3KClosed |
$791K - $1.77M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-40KClosed |
$684K - $1.53M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 15, 2018
Q3 2018
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.7KClosed |
$499K - $819K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-228Closed |
$7.76K - $12.7K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
138New |
$4.7K - $7.71K
|
138
$2.41K
|
|
Nov 14, 2018
Q3 2018
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
302KNew |
$10.3M - $16.9M
|
302K
$5.27M
|
|
Nov 14, 2018
Q3 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-347KClosed |
$11.8M - $19.4M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-300Closed |
$10.2K - $16.8K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.4KClosed |
$47.8K - $78.5K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
12.4KNew |
$422K - $693K
|
12.4K
$216K
|
|
Nov 13, 2018
Q3 2018
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
17KNew |
$579K - $950K
|
17K
$297K
|
|
Nov 09, 2018
Q3 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.94KClosed |
$202K - $332K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.83KClosed |
$164K - $270K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-22.2KClosed |
$756K - $1.24M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-31.9KClosed |
$1.09M - $1.78M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Hartford Investment Management CO
|
SELL
|
- |
-4.28KClosed |
$146K - $239K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-72.5KClosed |
$2.47M - $4.05M
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.47KClosed |
$322K - $529K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-4.88KClosed |
$166K - $273K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-500Closed |
$17K - $28K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Empirical Finance, LLC
|
SELL
|
- |
-6.01KClosed |
$205K - $336K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-26.7KClosed |
$967K - $1.4M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ibex Investors LLC
|
SELL
|
- |
-7.76KClosed |
$280K - $407K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.5KClosed |
$452K - $656K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.8KClosed |
$282K - $410K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Brown Advisory Inc
|
SELL
|
- |
-5.88KClosed |
$213K - $309K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-325Closed |
$11.7K - $17.1K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-11.4KClosed |
$412K - $599K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$4.52K - $6.56K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
500New |
$12.2K - $20.1K
|
500
$8.73K
|
|
May 15, 2018
Q1 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.01KClosed |
$195K - $322K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.49KClosed |
$207K - $342K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-14.2KClosed |
$346K - $572K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$265K - $437K
|
10.9K
$190K
|
|
May 14, 2018
Q1 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-591Closed |
$14.4K - $23.8K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.91KClosed |
$71K - $117K
|
0
$0
|
|
Q4 2017 | |||||||
Nov 08, 2023
Q4 2017
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
57.7KNew |
$1.07M - $1.65M
|
57.7K
$1.01M
|