Axogen shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Axogen (AXGN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Axogen
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Quarterly reported holdings in Axogen by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 1.3M | 14.02 |
| 2024-06-30 | $9.5M | 1.3M | 7.24 |
| 2024-03-31 | $500k | 62k | 8.07 |
| 2023-12-31 | $423k | 62k | 6.83 |
| 2023-09-30 | $310k | 62k | 5.00 |
| 2023-06-30 | $2.5M | 279k | 9.13 |
| 2023-03-31 | $3.7M | 391k | 9.45 |
| 2022-12-31 | $4.1M | 410k | 9.98 |
| 2022-09-30 | $6.2M | 516k | 11.92 |
| 2022-06-30 | $4.2M | 516k | 8.19 |
| 2022-03-31 | $5.5M | 687k | 7.94 |
| 2021-12-31 | $4.8M | 512k | 9.37 |
| 2021-09-30 | $6.1M | 388k | 15.80 |
| 2021-06-30 | $11M | 515k | 21.61 |
| 2021-03-31 | $348k | 17k | 20.25 |
| 2020-12-31 | $314k | 18k | 17.92 |
| 2020-09-30 | $1.1M | 92k | 11.63 |
| 2020-06-30 | $2.0M | 221k | 9.24 |
More positions owned by Assenagon Asset Management
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