MORGAN STANLEY

Holdings History for Axogen, Inc. - Common Stock (AXGN)

Symbol: AXGN on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.33M shares
Security Ownership: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Axogen, Inc. Common Stock (AXGN)

2025-02-03 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.33M shares of Axogen, Inc. Common Stock (AXGN). This represents 5.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	5.3%		$43.1M	2.33M			$18.50	13G/A	12/31/2024	3 Feb 2025 15:33:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$40.1M	2.43M	-469,947	-16.2%	$16.48	Q4 2024
9/30/2024	0%	+0%	$40.7M	2.9M	+380,025	+15.1%	$14.02	Q3 2024
6/30/2024	0%	0%	$18.2M	2.52M	-660,190	-20.8%	$7.24	Q2 2024
3/31/2024	0%		$25.7M	3.18M			$8.07	Q1 2024
12/31/2023	0%		$21.1M	3.08M			$6.83	Q4 2023
9/30/2023	0%	0%	$1.9M	380K	-147,912	-28%	$5.00	Q3 2023
6/30/2023	0%	0%	$4.82M	528K	-71,976	-12%	$9.13	Q2 2023
3/31/2023	0%	0%	$5.67M	600K	-13,769	-2.24%	$9.45	Q1 2023
12/31/2022	0%	+0%	$6.13M	614K	+83,541	+15.7%	$9.98	Q4 2022
9/30/2022	0%	0%	$6.32M	530K	-124,911	-19.1%	$11.92	Q3 2022
6/30/2022	0%	+0%	$5.37M	655K	+15,315	+2.39%	$8.19	Q2 2022
3/31/2022	0%	+0%	$5.08M	640K	+14,691	+2.35%	$7.94	Q1 2022
12/31/2021	0%	+0%	$5.86M	625K	+540,973	+641%	$9.37^*	Q4 2021
9/30/2021	0%	0%	$1.33M	84.4K	-755	-0.89%	$15.80	Q3 2021
6/30/2021	0%	+0%	$1.84M	85.2K	+7,386	+9.5%	$21.61	Q2 2021
3/31/2021	0%	0%	$1.58M	77.8K	-23,359	-23.1%	$20.26	Q1 2021
12/31/2020	0%	0%	$1.81M	101K	-108,765	-51.8%	$17.89	Q4 2020
9/30/2020	0%	+0%	$2.44M	210K	+26,396	+14.4%	$11.63	Q3 2020
6/30/2020	0%	+0%	$1.7M	184K	+118,814	+184%	$9.24	Q2 2020
3/31/2020	0%	0%	$673K	64.7K	-27,397	-29.7%	$10.40	Q1 2020
12/31/2019	0%	0%	$1.65M	92.1K	-188,354	-67.2%	$17.88	Q4 2019
9/30/2019	0%	+0%	$3.5M	280K	+113,988	+68.5%	$12.48	Q3 2019
6/30/2019	0%	+0%	$3.3M	166K	+135,607	+439%	$19.80	Q2 2019
3/31/2019	0%	0%	$650K	30.9K	-335,923	-91.6%	$21.06	Q1 2019
12/31/2018	0%	+0%	$7.49M	367K	+289,545	+375%	$20.43	Q4 2018
9/30/2018	0%	0%	$2.85M	77.2K	-28,948	-27.3%	$36.85	Q3 2018
6/30/2018	0%	0%	$5.34M	106K	-13,717	-11.4%	$50.25	Q2 2018
3/31/2018	0%	0%	$4.38M	120K	-44,537	-27.1%	$36.50	Q1 2018
12/31/2017	0%	+0%	$4.65M	164K	+27,237	+19.9%	$28.30	Q4 2017
9/30/2017	0%	+0%	$2.66M	137K	+94,105	+218%	$19.36	Q3 2017
6/30/2017	0%	0%	$722K	43.1K	-13,808	-24.3%	$16.75	Q2 2017
3/31/2017	0%	0%	$595K	56.9K	-44,291	-43.8%	$10.46	Q1 2017
12/31/2016	0%	+0%	$911K	101K	+82,447	+440%	$9.00	Q4 2016
9/30/2016	0%	+0%	$169K	18.7K	+7,225	+62.7%	$9.01	Q3 2016
6/30/2016	0%	0%	$79K	11.5K	-11,991	-51%	$6.86	Q2 2016
3/31/2016	0%	+0%	$126K	23.5K	+6,652	+39.5%	$5.36	Q1 2016
12/31/2015	0%	+0%	$84K	16.9K	+7,956	+89.3%	$4.98	Q4 2015
9/30/2015	0%	+0%	$37K	8.91K	+2,405	+37%	$4.16	Q3 2015
6/30/2015	0%	+0%	$21K	6.5K	+500	+8.33%	$3.23^*	Q2 2015
3/31/2015	0%		$21K	6K			$3.50	Q1 2015
12/31/2014	0%	0%	$22K	6K	-5,000	-45.5%	$3.67	Q4 2014
9/30/2014	0%		$27K	11K	-500	-4.35%	$2.45	Q3 2014
6/30/2014	0%	+0%	$32K	11.5K	+4,750	+70.4%	$2.78	Q2 2014
3/31/2014	0%	+0%	$21K	6.75K	+5,150	+322%	$3.11	Q1 2014
12/31/2013	0%		$7K	1.6K			$4.38	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.