Balyasny Asset Management’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
1,931,158
+1,250,968
| +184% | +$13.6M | 0.03% | 493 |
|
|
2025
Q1 | $12.6M | Buy |
680,190
+380,248
| +127% | +$7.03M | 0.02% | 576 |
|
|
2024
Q4 | $4.94M | Buy |
+299,942
| New | +$4.94M | 0.01% | 854 |
|
|
2023
Q3 | – | Sell |
-22,356
| Closed | -$204K | – | 1765 |
|
|
2023
Q2 | $204K | Buy |
+22,356
| New | +$204K | ﹤0.01% | 1671 |
|
|
2022
Q2 | – | Sell |
-139,852
| Closed | -$1.11M | – | 2284 |
|
|
2022
Q1 | $1.11M | Sell |
139,852
-169,375
| -55% | -$1.34M | ﹤0.01% | 1277 |
|
|
2021
Q4 | $2.9M | Buy |
309,227
+107,254
| +53% | +$1M | 0.01% | 897 |
|
|
2021
Q3 | $3.19M | Sell |
201,973
-153,038
| -43% | -$2.42M | 0.01% | 804 |
|
|
2021
Q2 | $7.67M | Buy |
355,011
+105,760
| +42% | +$2.29M | 0.04% | 521 |
|
|
2021
Q1 | $5.05M | Buy |
249,251
+148,763
| +148% | +$3.01M | 0.02% | 575 |
|
|
2020
Q4 | $1.8M | Buy |
+100,488
| New | +$1.8M | 0.01% | 756 |
|
|
2019
Q3 | – | Sell |
-207,706
| Closed | -$4.11M | – | 1034 |
|
|
2019
Q2 | $4.11M | Buy |
207,706
+31,597
| +18% | +$626K | 0.03% | 564 |
|
|
2019
Q1 | $3.71M | Buy |
+176,109
| New | +$3.71M | 0.02% | 567 |
|
|
2018
Q4 | – | Sell |
-7,701
| Closed | -$284K | – | 1278 |
|
|
2018
Q3 | $284K | Sell |
7,701
-270,511
| -97% | -$9.98M | ﹤0.01% | 1294 |
|
|
2018
Q2 | $14M | Buy |
+278,212
| New | +$14M | 0.06% | 344 |
|