PA
Perceptive Advisors’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,421
| Closed | -$220K | – | 103 |
|
|
2024
Q2 | $220K | Sell |
30,421
-1,523,508
| -98% | -$11M | 0.01% | 104 |
|
|
2024
Q1 | $12.5M | Buy |
1,553,929
+745,549
| +92% | +$6.02M | 0.22% | 70 |
|
|
2023
Q4 | $5.52M | Sell |
808,380
-67,518
| -8% | -$461K | 0.12% | 74 |
|
|
2023
Q3 | $4.38M | Sell |
875,898
-588,924
| -40% | -$2.94M | 0.15% | 71 |
|
|
2023
Q2 | $13.4M | Buy |
1,464,822
+55,031
| +4% | +$502K | 0.39% | 61 |
|
|
2023
Q1 | $13.3M | Buy |
1,409,791
+21,665
| +2% | +$205K | 0.39% | 57 |
|
|
2022
Q4 | $13.9M | Buy |
1,388,126
+438,500
| +46% | +$4.38M | 0.39% | 51 |
|
|
2022
Q3 | $11.3M | Buy |
+949,626
| New | +$11.3M | 0.33% | 62 |
|
|
2018
Q3 | – | Sell |
-165,000
| Closed | -$8.29M | – | 118 |
|
|
2018
Q2 | $8.29M | Buy |
+165,000
| New | +$8.29M | 0.22% | 64 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$20K | – | 118 |
|
|
2013
Q4 | $20K | Hold |
4,500
| – | – | ﹤0.01% | 96 |
|
|
2013
Q3 | $20K | Buy |
+4,500
| New | +$20K | ﹤0.01% | 88 |
|