D.E. Shaw & Co’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.78M | Buy |
265,009
+104,157
| +65% | +$3.39M | 0.01% | 1745 |
|
|
2025
Q4 | $5.26M | Sell |
160,852
-13,292
| -8% | -$327K | ﹤0.01% | 2251 |
|
|
2025
Q3 | $3.11M | Sell |
174,144
-274,289
| -61% | -$3.98M | ﹤0.01% | 2614 |
|
|
2025
Q2 | $4.87M | Sell |
448,433
-113,993
| -20% | -$1.49M | ﹤0.01% | 2058 |
|
|
2025
Q1 | $10.4M | Buy |
562,426
+74,120
| +15% | +$1.34M | 0.01% | 1354 |
|
|
2024
Q4 | $8.05M | Sell |
488,306
-146,038
| -23% | -$2.07M | 0.01% | 1640 |
|
|
2024
Q3 | $8.89M | Buy |
634,344
+25,759
| +4% | +$285K | 0.01% | 1500 |
|
|
2024
Q2 | $4.41M | Buy |
608,585
+2,030
| +0.3% | +$13.9K | 0.01% | 1948 |
|
|
2024
Q1 | $4.89M | Sell |
606,555
-4,433
| -0.7% | -$39.7K | 0.01% | 1899 |
|
|
2023
Q4 | $4.17M | Buy |
610,988
+35,543
| +6% | +$198K | 0.01% | 2058 |
|
|
2023
Q3 | $2.88M | Sell |
575,445
-139,357
| -19% | -$965K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $6.53M | Buy |
714,802
+40,614
| +6% | +$379K | 0.01% | 1665 |
|
|
2023
Q1 | $6.37M | Sell |
674,188
-35,509
| -5% | -$325K | 0.01% | 1742 |
|
|
2022
Q4 | $7.08M | Buy |
709,697
+51,860
| +8% | +$576K | 0.01% | 1766 |
|
|
2022
Q3 | $7.84M | Sell |
657,837
-78,563
| -11% | -$786K | 0.01% | 1582 |
|
|
2022
Q2 | $6.03M | Sell |
736,400
-71,991
| -9% | -$615K | 0.01% | 1907 |
|
|
2022
Q1 | $6.42M | Buy |
808,391
+18,282
| +2% | +$158K | 0.01% | 2036 |
|
|
2021
Q4 | $7.4M | Buy |
790,109
+180,185
| +30% | +$2.16M | 0.01% | 1967 |
|
|
2021
Q3 | $9.64M | Buy |
609,924
+11,159
| +2% | +$200K | 0.01% | 1549 |
|
|
2021
Q2 | $12.9M | Sell |
598,765
-13,867
| -2% | -$280K | 0.01% | 1294 |
|
|
2021
Q1 | $12.4M | Sell |
612,632
-44,114
| -7% | -$871K | 0.02% | 1220 |
|
|
2020
Q4 | $11.8M | Sell |
656,746
-99,593
| -13% | -$1.46M | 0.01% | 1290 |
|
|
2020
Q3 | $8.8M | Sell |
756,339
-3,891
| -0.5% | -$45.2K | 0.01% | 1325 |
|
|
2020
Q2 | $7.03M | Buy |
760,230
+46,489
| +7% | +$417K | 0.01% | 1410 |
|
|
2020
Q1 | $7.42M | Sell |
713,741
-193,981
| -21% | -$2.47M | 0.01% | 1176 |
|
|
2019
Q4 | $16.2M | Buy |
907,722
+90,406
| +11% | +$1.34M | 0.03% | 929 |
|
|
2019
Q3 | $10.2M | Buy |
817,316
+216,198
| +36% | +$3.56M | 0.02% | 1146 |
|
|
2019
Q2 | $11.9M | Buy |
601,118
+284,479
| +90% | +$6.09M | 0.02% | 1039 |
|
|
2019
Q1 | $6.67M | Buy |
316,639
+160,318
| +103% | +$2.93M | 0.01% | 1362 |
|
|
2018
Q4 | $3.19M | Buy |
+156,321
| New | +$4.89M | 0.01% | 1801 |
|
|
2018
Q3 | – | Sell |
-16,519
| Closed | -$830K | – | 3720 |
|
|
2018
Q2 | $830K | Buy |
16,519
+4,623
| +39% | +$204K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $434K | Buy |
+11,896
| New | +$365K | ﹤0.01% | 2959 |
|
|
2017
Q4 | – | Sell |
-24,207
| Closed | -$468K | – | 3572 |
|
|
2017
Q3 | $468K | Buy |
+24,207
| New | +$407K | ﹤0.01% | 2948 |
|
Other funds holding AXGN
FLAM
VCM
ACH
WA
PCH
