AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 36,974 Value ($000) $1,210 Avg Close $24.59 Range $15.27 - $34.24
Q3 2025
Shares 75,892 Value ($000) $1,354 Avg Close $14.51 Range $10.58 - $17.96
Q2 2025
Shares 483,563 Value ($000) $5,247 Avg Close $13.10 Range $9.22 - $18.63
Q1 2025
Shares 134,613 Value ($000) $2,490 Avg Close $18.05 Range $14.00 - $21.00
Q4 2024
Shares 55,668 Value ($000) $917 Avg Close $14.16 Range $11.51 - $17.23
Q3 2024
Shares 29,815 Value ($000) $418 Avg Close $11.06 Range $7.17 - $15.08
Q2 2024
Shares 60,913 Value ($000) $441 Avg Close $6.84 Range $5.55 - $8.25
Q1 2024
Shares 21,289 Value ($000) $172 Avg Close $8.95 Range $6.52 - $10.83
Q4 2023
Shares 81,346 Value ($000) $556 Avg Close $5.56 Range $3.45 - $8.18
Q3 2023
Shares 19,354 Value ($000) $97 Avg Close $6.93 Range $4.63 - $9.38
Q2 2023
Shares 48,901 Value ($000) $446 Avg Close $9.32 Range $8.35 - $10.62
Q1 2023
Shares 31,783 Value ($000) $300 Avg Close $9.15 Range $7.20 - $11.32
Q4 2022
Shares 18,543 Value ($000) $185 Avg Close $11.11 Range $9.26 - $13.66
Q3 2022
Shares 14,351 Value ($000) $171 Avg Close $10.00 Range $7.88 - $12.78
Q1 2022
Shares 19,547 Value ($000) $155 Avg Close $8.64 Range $6.98 - $10.99
Q4 2021
Shares 33,852 Value ($000) $317 Avg Close $12.00 Range $8.48 - $16.38
Q2 2021
Shares 15,535 Value ($000) $336 Avg Close $20.21 Range $17.27 - $23.94
Q4 2020
Shares 21,551 Value ($000) $386 Avg Close $14.69 Range $11.04 - $18.43
Q3 2020
Shares 17,955 Value ($000) $209 Avg Close $11.61 Range $10.36 - $13.87
Q2 2020
Shares 10,704 Value ($000) $99 Avg Close $8.96 Range $7.16 - $11.32
Q1 2020
Shares 19,232 Value ($000) $200 Avg Close $12.73 Range $7.76 - $17.99
Q2 2019
Shares 36,800 Value ($000) $729 Avg Close $21.40 Range $17.96 - $25.84
Q1 2019
Shares 32,908 Value ($000) $693 Avg Close $18.27 Range $14.13 - $22.18
Q4 2018
Shares 39,830 Value ($000) $814 Avg Close $31.28 Range $16.52 - $39.33
Q3 2018
Shares 8,700 Value ($000) $321 Avg Close $43.65 Range $33.50 - $56.85
Q2 2018
Shares 13,082 Value ($000) $657 Avg Close $44.06 Range $34.80 - $53.95
Q1 2018
Shares 13,000 Value ($000) $475 Avg Close $30.67 Range $23.60 - $40.95
Q4 2017
Shares 25,407 Value ($000) $719 Avg Close $23.60 Range $18.10 - $28.90
Q3 2017
Shares 10,391 Value ($000) $201 Avg Close $16.80 Range $14.30 - $19.45
Q2 2017
Shares 12,068 Value ($000) $202 Avg Close $13.48 Range $10.05 - $16.90
Q4 2016
Shares 16,950 Value ($000) $153 Avg Close $8.62 Range $7.65 - $9.28