Axogen, Inc. - COM (AXGN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
30.2 M
Holdings value Q1 2024
$244 M
Value change Q1 2024
+$11.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
112
Number of buys Q1 2024
47
Number of sells Q1 2024
-56
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
05463X106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.2 M $244 M +$11.1 M $8.07 113
2023 Q4 29.2 M $199 M -$15.5 M $6.83 120
2023 Q3 32.1 M $160 M -$10.6 M $5.00 117
2023 Q2 31.8 M $291 M +$1.6 M $9.13 131
2023 Q1 31.5 M $298 M +$8.2 M $9.45 127
2022 Q4 30.6 M $305 M -$12.1 M $9.98 131
2022 Q3 32.1 M $382 M +$6.82 M $11.92 121
2022 Q2 31.7 M $260 M +$4.08 M $8.19 103
2022 Q1 29.8 M $237 M +$1.46 M $7.94 122
2021 Q4 30.4 M $285 M -$23 M $9.37 125
2021 Q3 28.3 M $448 M -$14.2 M $15.80 118
2021 Q2 31.9 M $689 M +$17.9 M $21.61 126
2021 Q1 31.1 M $631 M -$12.4 M $20.26 122
2020 Q4 31.7 M $568 M +$8.61 M $17.90 117
2020 Q3 31.5 M $366 M -$5.18 M $11.63 120
2020 Q2 31.7 M $293 M -$14.3 M $9.24 107
2020 Q1 32.7 M $341 M -$19.1 M $10.40 108
2019 Q4 33.3 M $596 M +$25.3 M $17.89 123
2019 Q3 32.8 M $408 M -$40.3 M $12.48 122
2019 Q2 33.5 M $662 M -$9.17 M $19.80 129
2019 Q1 34 M $716 M -$14.9 M $21.06 136
2018 Q4 31.9 M $652 M -$1.76 M $20.43 136
2018 Q3 34.1 M $1.26 B +$67 M $36.85 162
2018 Q2 28 M $1.41 B +$282 M $50.25 173
2018 Q1 26.2 M $955 M +$119 M $36.50 145
2017 Q4 23.5 M $663 M +$29 M $28.30 124
2017 Q3 22.5 M $435 M +$6.51 M $19.35 102
2017 Q2 22.2 M $372 M +$19 M $16.75 100
2017 Q1 21 M $220 M +$13.9 M $10.45 89
2016 Q4 21.1 M $190 M +$36.7 M $9.00 85
2016 Q3 17.2 M $155 M -$1.32 M $9.03 72
2016 Q2 17.5 M $120 M +$18.5 M $6.88 66
2016 Q1 14.8 M $79.5 M +$4.16 M $5.36 54
2015 Q4 14.1 M $70.4 M +$4.37 M $5.00 48
2015 Q3 13.1 M $53.9 M +$22.7 M $4.12 35
2015 Q2 7.6 M $23.9 M -$2.11 M $3.14 26
2015 Q1 8.14 M $28.5 M +$15.1 M $3.50 27
2014 Q4 3.82 M $13.7 M +$2.99 M $3.59 27
2014 Q3 3.17 M $7.74 M +$340 K $2.44 22
2014 Q2 3 M $8.34 M -$761 K $2.78 22
2014 Q1 3.27 M $9.96 M -$1.37 M $3.05 21