SCW Capital Management, LP AXGN Holdings History
Number of Shares
421,482.00
Current Holdings Value*
$5.02 Mil
% of Portfolio
11.42%
Total Estimate Gain
$1.16 Mil
% of Total Estimate Gain
31.91%
SCW Capital Management, LP's Axogen Inc Holding Summary
As of 2022-09-30, SCW Capital Management, LP held 421,482.00 shares of Axogen Inc(AXGN), totaling $5.02 Mil. This investment constitutes 11.42% of their stock portfolio, and SCW Capital Management, LP now holds 1% of the outstanding Axogen Inc(AXGN) stock.
The initial trade took place in 2022Q1. And since then SCW Capital Management, LP has made 3 purchases of AXGN, at an average price of $8.60, for a total of 421,482.00 shares. Based on historical transaction data and AXGN's current price of $11.35, SCW Capital Management, LP's estimated gain on his AXGN holdings is $1.16 Mil, reflecting a 31.91% gain to date.
SCW Capital Management, LP AXGN ($11.35) Holding Chart
SCW Capital Management, LP AXGN ($11.35) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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