D.E. Shaw & Co’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
448,433
-113,993
| -20% | -$1.24M | ﹤0.01% | 1453 |
|
|
2025
Q1 | $10.4M | Buy |
562,426
+74,120
| +15% | +$1.37M | 0.01% | 966 |
|
|
2024
Q4 | $8.05M | Sell |
488,306
-146,038
| -23% | -$2.41M | 0.01% | 1085 |
|
|
2024
Q3 | $8.89M | Buy |
634,344
+25,759
| +4% | +$361K | 0.01% | 999 |
|
|
2024
Q2 | $4.41M | Buy |
608,585
+2,030
| +0.3% | +$14.7K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $4.89M | Sell |
606,555
-4,433
| -0.7% | -$35.8K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $4.17M | Buy |
610,988
+35,543
| +6% | +$243K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $2.88M | Sell |
575,445
-139,357
| -19% | -$697K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $6.53M | Buy |
714,802
+40,614
| +6% | +$371K | 0.01% | 1115 |
|
|
2023
Q1 | $6.37M | Sell |
674,188
-35,509
| -5% | -$336K | 0.01% | 1201 |
|
|
2022
Q4 | $7.08M | Buy |
709,697
+51,860
| +8% | +$518K | 0.01% | 1228 |
|
|
2022
Q3 | $7.84M | Sell |
657,837
-78,563
| -11% | -$936K | 0.01% | 1069 |
|
|
2022
Q2 | $6.03M | Sell |
736,400
-71,991
| -9% | -$590K | 0.01% | 1381 |
|
|
2022
Q1 | $6.42M | Buy |
808,391
+18,282
| +2% | +$145K | 0.01% | 1459 |
|
|
2021
Q4 | $7.4M | Buy |
790,109
+180,185
| +30% | +$1.69M | 0.01% | 1365 |
|
|
2021
Q3 | $9.64M | Buy |
609,924
+11,159
| +2% | +$176K | 0.01% | 1059 |
|
|
2021
Q2 | $12.9M | Sell |
598,765
-13,867
| -2% | -$300K | 0.01% | 922 |
|
|
2021
Q1 | $12.4M | Sell |
612,632
-44,114
| -7% | -$894K | 0.01% | 903 |
|
|
2020
Q4 | $11.8M | Sell |
656,746
-99,593
| -13% | -$1.78M | 0.01% | 916 |
|
|
2020
Q3 | $8.8M | Sell |
756,339
-3,891
| -0.5% | -$45.3K | 0.01% | 949 |
|
|
2020
Q2 | $7.03M | Buy |
760,230
+46,489
| +7% | +$430K | 0.01% | 1014 |
|
|
2020
Q1 | $7.42M | Sell |
713,741
-193,981
| -21% | -$2.02M | 0.01% | 880 |
|
|
2019
Q4 | $16.2M | Buy |
907,722
+90,406
| +11% | +$1.62M | 0.02% | 673 |
|
|
2019
Q3 | $10.2M | Buy |
817,316
+216,198
| +36% | +$2.7M | 0.01% | 826 |
|
|
2019
Q2 | $11.9M | Buy |
601,118
+284,479
| +90% | +$5.63M | 0.01% | 789 |
|
|
2019
Q1 | $6.67M | Buy |
316,639
+160,318
| +103% | +$3.38M | 0.01% | 1022 |
|
|
2018
Q4 | $3.19M | Buy |
+156,321
| New | +$3.19M | ﹤0.01% | 1301 |
|
|
2018
Q3 | – | Sell |
-16,519
| Closed | -$830K | – | 2521 |
|
|
2018
Q2 | $830K | Buy |
16,519
+4,623
| +39% | +$232K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $434K | Buy |
+11,896
| New | +$434K | ﹤0.01% | 2115 |
|
|
2017
Q4 | – | Sell |
-24,207
| Closed | -$468K | – | 2509 |
|
|
2017
Q3 | $468K | Buy |
+24,207
| New | +$468K | ﹤0.01% | 2084 |
|