GPCM

Granite Point Capital Management’s Axogen AXGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-103,208	Closed	-$819K	–	102
2022 Q1	$819K	Buy	103,208 +24,198	+31%	+$192K	0.17%	66
2021 Q4	$740K	Sell	79,010 -50,990	-39%	-$478K	0.13%	81
2021 Q3	$2.05M	Hold	130,000	–	–	0.16%	49
2021 Q2	$2.81M	Hold	130,000	–	–	0.1%	38
2021 Q1	$2.63M	Sell	130,000 -402,433	-76%	-$8.15M	0.1%	45
2020 Q4	$9.53M	Sell	532,433 -48,306	-8%	-$865K	0.49%	5
2020 Q3	$6.75M	Buy	580,739 +243,239	+72%	+$2.83M	0.37%	4
2020 Q2	$3.12M	Buy	+337,500	New	+$3.12M	0.16%	31
2020 Q1	–	Sell	-50,000	Closed	-$895K	–	71
2019 Q4	$895K	Hold	50,000	–	–	0.14%	45
2019 Q3	$624K	Sell	50,000 -41,012	-45%	-$512K	0.1%	47
2019 Q2	$1.8M	Sell	91,012 -69,864	-43%	-$1.38M	0.12%	27
2019 Q1	$3.39M	Buy	160,876 +65,207	+68%	+$1.37M	0.33%	16
2018 Q4	$1.96M	Buy	95,669 +693	+0.7%	+$14.2K	0.4%	20
2018 Q3	$3.5M	Sell	94,976 -83,975	-47%	-$3.09M	0.23%	16
2018 Q2	$8.99M	Sell	178,951 -13,800	-7%	-$693K	0.81%	2
2018 Q1	$7.04M	Sell	192,751 -81,000	-30%	-$2.96M	0.68%	2
2017 Q4	$7.75M	Hold	273,751	–	–	0.76%	5
2017 Q3	$5.3M	Sell	273,751 -21,600	-7%	-$418K	1.12%	5
2017 Q2	$4.95M	Sell	295,351 -4,210	-1%	-$70.5K	1.22%	4
2017 Q1	$3.13M	Sell	299,561 -52,439	-15%	-$548K	0.94%	13
2016 Q4	$3.17M	Buy	352,000 +285,000	+425%	+$2.57M	2.53%	12
2016 Q3	$605K	Buy	+67,000	New	+$605K	0.24%	53
2014 Q2	–	Sell	-62,000	Closed	-$189K	–	90
2014 Q1	$189K	Sell	62,000 -38,000	-38%	-$116K	0.14%	97
2013 Q4	$449K	Buy	+100,000	New	+$449K	0.07%	84