Two Sigma Advisers’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
36,500
-72,800
| -67% | -$790K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $2.02M | Buy |
+109,300
| New | +$2.02M | ﹤0.01% | 1152 |
|
|
2024
Q4 | – | Sell |
-10,400
| Closed | -$146K | – | 2341 |
|
|
2024
Q3 | $146K | Buy |
+10,400
| New | +$146K | ﹤0.01% | 2126 |
|
|
2023
Q3 | – | Sell |
-28,000
| Closed | -$256K | – | 2389 |
|
|
2023
Q2 | $256K | Buy |
+28,000
| New | +$256K | ﹤0.01% | 2031 |
|
|
2023
Q1 | – | Sell |
-14,900
| Closed | -$149K | – | 2588 |
|
|
2022
Q4 | $149K | Buy |
+14,900
| New | +$149K | ﹤0.01% | 2240 |
|
|
2022
Q3 | – | Sell |
-23,100
| Closed | -$189K | – | 2542 |
|
|
2022
Q2 | $189K | Sell |
23,100
-8,900
| -28% | -$72.8K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $254K | Sell |
32,000
-15,000
| -32% | -$119K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $440K | Buy |
47,000
+16,400
| +54% | +$154K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $483K | Sell |
30,600
-43,000
| -58% | -$679K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $1.59M | Buy |
73,600
+12,000
| +19% | +$259K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $1.25M | Buy |
61,600
+10,100
| +20% | +$205K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $922K | Buy |
51,500
+12,800
| +33% | +$229K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $450K | Sell |
38,700
-46,900
| -55% | -$545K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $791K | Buy |
+85,600
| New | +$791K | ﹤0.01% | 1687 |
|
|
2020
Q1 | – | Sell |
-15,100
| Closed | -$270K | – | 2452 |
|
|
2019
Q4 | $270K | Sell |
15,100
-81,100
| -84% | -$1.45M | ﹤0.01% | 2097 |
|
|
2019
Q3 | $1.2M | Buy |
96,200
+4,400
| +5% | +$54.9K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $1.82M | Sell |
91,800
-39,800
| -30% | -$788K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $2.77M | Buy |
131,600
+84,200
| +178% | +$1.77M | 0.01% | 1076 |
|
|
2018
Q4 | $968K | Buy |
47,400
+4,400
| +10% | +$89.9K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $1.59M | Sell |
43,000
-51,900
| -55% | -$1.91M | ﹤0.01% | 1335 |
|
|
2018
Q2 | $4.77M | Sell |
94,900
-61,800
| -39% | -$3.11M | 0.01% | 873 |
|
|
2018
Q1 | $5.72M | Buy |
156,700
+40,200
| +35% | +$1.47M | 0.02% | 795 |
|
|
2017
Q4 | $3.3M | Buy |
116,500
+44,600
| +62% | +$1.26M | 0.01% | 1019 |
|
|
2017
Q3 | $1.39M | Sell |
71,900
-7,700
| -10% | -$149K | ﹤0.01% | 1365 |
|
|
2017
Q2 | $1.33M | Buy |
79,600
+62,100
| +355% | +$1.04M | ﹤0.01% | 1388 |
|
|
2017
Q1 | $183K | Buy |
17,500
+1,900
| +12% | +$19.9K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $140K | Sell |
15,600
-11,300
| -42% | -$101K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $243K | Buy |
+26,900
| New | +$243K | ﹤0.01% | 1965 |
|