Hedge Fund - Opaleye Management
Axogen Inc. (AXGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $12.73 |
| 2 | 2019 - Q4 (2019-12-31) | $12,523,000 | 2.45% | 700,000 | $14.78 |
| 3 | 2019 - Q3 (2019-09-30) | $8,376,000 | 3.02% | 700,000 | $16.47 |
| 4 | 2019 - Q2 (2019-06-30) | $17,820,000 | 5.43% | 900,000 | $21.40 |
| 5 | 2019 - Q1 (2019-03-31) | $23,166,000 | 6.41% | 1,100,000 | $18.27 |
| 6 | 2018 - Q4 (2018-12-31) | $26,559,000 | 9.91% | 1,300,000 | $31.28 |
| 7 | 2018 - Q3 (2018-09-30) | $47,905,000 | 12.18% | 1,300,000 | $43.65 |
| 8 | 2018 - Q2 (2018-06-30) | $72,360,000 | 18.72% | 1,440,000 | $44.06 |
| 9 | 2018 - Q1 (2018-03-31) | $62,597,000 | 17.89% | 1,715,000 | $30.67 |
| 10 | 2017 - Q4 (2017-12-31) | $55,751,000 | 17.85% | 1,970,000 | $23.60 |
| 11 | 2017 - Q3 (2017-09-30) | $38,119,000 | 13.48% | 1,970,000 | $16.80 |
| 12 | 2017 - Q2 (2017-06-30) | $32,997,000 | 13.78% | 1,970,000 | $13.48 |
| 13 | 2017 - Q1 (2017-03-31) | $20,586,000 | 10.24% | 1,970,000 | $10.20 |
| 14 | 2016 - Q4 (2016-12-31) | $17,730,000 | 10.44% | 1,970,000 | $8.62 |
| 15 | 2016 - Q3 (2016-09-30) | $18,060,000 | 9.45% | 2,000,000 | $8.13 |
| 16 | 2016 - Q2 (2016-06-30) | $14,586,000 | 9.74% | 2,120,000 | $5.66 |
| 17 | 2016 - Q1 (2016-03-31) | $11,363,000 | 7.08% | 2,120,000 | $5.08 |
| 18 | 2015 - Q4 (2015-12-31) | $10,600,000 | 4.43% | 2,120,000 | $4.94 |
| 19 | 2015 - Q3 (2015-09-30) | $8,734,000 | 4.29% | 2,120,000 | $4.01 |
| 20 | 2015 - Q2 (2015-06-30) | $6,657,000 | 2.64% | 2,120,000 | $3.23 |
| 21 | 2015 - Q1 (2015-03-31) | $3,451,000 | 1.6% | 985,900 | $3.44 |
The displayed share prices are average quarterly stock market prices.
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