AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,379,849 Value ($000) $45,162 Avg Close $24.59 Range $15.27 - $34.24
Q3 2025
Shares 1,289,072 Value ($000) $22,997 Avg Close $14.51 Range $10.58 - $17.96
Q2 2025
Shares 1,023,122 Value ($000) $11,101 Avg Close $13.10 Range $9.22 - $18.63
Q1 2025
Shares 1,001,217 Value ($000) $18,523 Avg Close $18.05 Range $14.00 - $21.00
Q4 2024
Shares 826,536 Value ($000) $13,621 Avg Close $14.16 Range $11.51 - $17.23
Q3 2024
Shares 1,311,106 Value ($000) $18,382 Avg Close $11.06 Range $7.17 - $15.08
Q2 2024
Shares 1,310,811 Value ($000) $9,490 Avg Close $6.84 Range $5.55 - $8.25
Q1 2024
Shares 61,988 Value ($000) $500 Avg Close $8.95 Range $6.52 - $10.83
Q4 2023
Shares 61,988 Value ($000) $423 Avg Close $5.56 Range $3.45 - $8.18
Q3 2023
Shares 61,988 Value ($000) $310 Avg Close $6.93 Range $4.63 - $9.38
Q2 2023
Shares 278,906 Value ($000) $2,546 Avg Close $9.32 Range $8.35 - $10.62
Q1 2023
Shares 390,780 Value ($000) $3,693 Avg Close $9.15 Range $7.20 - $11.32
Q4 2022
Shares 410,303 Value ($000) $4 Avg Close $11.11 Range $9.26 - $13.66
Q3 2022
Shares 516,246 Value ($000) $6,154 Avg Close $10.00 Range $7.88 - $12.78
Q2 2022
Shares 516,246 Value ($000) $4,228 Avg Close $8.55 Range $6.87 - $10.96
Q1 2022
Shares 686,500 Value ($000) $5,451 Avg Close $8.64 Range $6.98 - $10.99
Q4 2021
Shares 511,730 Value ($000) $4,795 Avg Close $12.00 Range $8.48 - $16.38
Q3 2021
Shares 387,524 Value ($000) $6,123 Avg Close $17.96 Range $15.12 - $22.10
Q2 2021
Shares 514,777 Value ($000) $11,124 Avg Close $20.21 Range $17.27 - $23.94
Q1 2021
Shares 17,188 Value ($000) $348 Avg Close $19.75 Range $16.90 - $22.89
Q4 2020
Shares 17,525 Value ($000) $314 Avg Close $14.69 Range $11.04 - $18.43
Q3 2020
Shares 91,586 Value ($000) $1,065 Avg Close $11.61 Range $10.36 - $13.87
Q2 2020
Shares 220,653 Value ($000) $2,039 Avg Close $8.96 Range $7.16 - $11.32