First Light Asset Management, LLC

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

Symbol: AXGN on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 4.63M shares
Security Ownership: 10.5%

Shares, Excluding Options vs Price

Value, Excluding Options

First Light Asset Management, LLC ownership in Axogen, Inc. Common Stock (AXGN)

2025-01-08 - First Light Asset Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.63M shares of Axogen, Inc. Common Stock (AXGN). This represents 10.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Light Asset Management, LLC	10.51%		$85.6M	4.63M			$18.50	13G/A	12/31/2024	8 Jan 2025 16:35:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	7.11%	+0.66%	$74.3M	4.51M	+416,499	+10.2%	$16.48	Q4 2024
9/30/2024	4.77%	+0.87%	$57.3M	4.09M	+746,263	+22.3%	$14.02	Q3 2024
6/30/2024	2.12%	+1.47%	$24.2M	3.34M	+2,578,147	+337%	$7.24	Q2 2024
3/31/2024	0.47%	+0.32%	$6.18M	766K	+489,397	+177%	$8.07	Q1 2024
12/31/2023	0.15%	-1.07%	$1.89M	276K	-1,648,643	-85.6%	$6.83	Q4 2023
9/30/2023	0.91%	-0.02%	$9.63M	1.93M	-48,567	-2.46%	$5.00	Q3 2023
6/30/2023	1.41%	+0.02%	$18M	1.97M	+32,603	+1.68%	$9.13	Q2 2023
3/31/2023	1.65%	-0.37%	$18.3M	1.94M	-430,752	-18.2%	$9.45	Q1 2023
12/31/2022	2.2%	-0.5%	$23.7M	2.37M	-539,976	-18.5%	$9.98	Q4 2022
9/30/2022	3.51%	-0.14%	$34.7M	2.91M	-113,295	-3.75%	$11.92	Q3 2022
6/30/2022	2.88%	+0.57%	$24.8M	3.03M	+601,784	+24.8%	$8.19	Q2 2022
3/31/2022	1.7%	+0.1%	$19.2M	2.42M	+137,962	+6.04%	$7.94	Q1 2022
12/31/2021	1.53%	+0.03%	$21.4M	2.29M	+46,112	+2.06%	$9.37	Q4 2021
9/30/2021	2.33%	+0.02%	$35.4M	2.24M	+17,588	+0.79%	$15.80	Q3 2021
6/30/2021	2.88%	-0.48%	$48M	2.22M	-335,739	-13.1%	$21.61	Q2 2021
3/31/2021	3.44%	+0.63%	$51.8M	2.56M	+418,278	+19.6%	$20.26	Q1 2021
12/31/2020	2.83%	+0.54%	$38.3M	2.14M	+409,699	+23.7%	$17.90	Q4 2020
9/30/2020	2.06%	+2.06%	$20.1M	1.73M	+1,729,435	NEW	$11.63	Q3 2020

* 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.