Point72 Asset Management’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,100
| Closed | -$982K | – | 1323 |
|
|
2025
Q1 | $982K | Buy |
53,100
+45,100
| +564% | +$834K | ﹤0.01% | 885 |
|
|
2024
Q4 | $132K | Sell |
8,000
-9,100
| -53% | -$150K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $240K | Buy |
+17,100
| New | +$240K | ﹤0.01% | 1041 |
|
|
2023
Q2 | – | Sell |
-925,600
| Closed | -$8.75M | – | 1637 |
|
|
2023
Q1 | $8.75M | Sell |
925,600
-889,400
| -49% | -$8.4M | 0.03% | 520 |
|
|
2022
Q4 | $18.1M | Sell |
1,815,000
-349,722
| -16% | -$3.49M | 0.06% | 343 |
|
|
2022
Q3 | $25.8M | Buy |
2,164,722
+78,841
| +4% | +$940K | 0.1% | 251 |
|
|
2022
Q2 | $17.1M | Buy |
+2,085,881
| New | +$17.1M | 0.07% | 333 |
|
|
2021
Q4 | – | Sell |
-1,124,337
| Closed | -$17.8M | – | 1018 |
|
|
2021
Q3 | $17.8M | Sell |
1,124,337
-126,021
| -10% | -$1.99M | 0.08% | 327 |
|
|
2021
Q2 | $27M | Buy |
1,250,358
+636,625
| +104% | +$13.8M | 0.12% | 206 |
|
|
2021
Q1 | $12.4M | Buy |
613,733
+464,556
| +311% | +$9.41M | 0.06% | 364 |
|
|
2020
Q4 | $2.67M | Buy |
+149,177
| New | +$2.67M | 0.01% | 644 |
|
|
2020
Q1 | – | Sell |
-138,594
| Closed | -$2.48M | – | 741 |
|
|
2019
Q4 | $2.48M | Buy |
+138,594
| New | +$2.48M | 0.01% | 566 |
|
|
2019
Q3 | – | Sell |
-595,084
| Closed | -$11.8M | – | 1070 |
|
|
2019
Q2 | $11.8M | Buy |
595,084
+256,697
| +76% | +$5.08M | 0.06% | 306 |
|
|
2019
Q1 | $7.13M | Buy |
+338,387
| New | +$7.13M | 0.03% | 415 |
|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$325K | – | 783 |
|
|
2017
Q4 | $325K | Buy |
+11,500
| New | +$325K | ﹤0.01% | 715 |
|