BAMCO INC /NY/ - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 122 filers reported holding AXOGEN INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of AXOGEN INC
ValueSharesWeighting
Q4 2021$4,081,000
-59.4%
435,527
-31.5%
0.01%
-60.9%
Q3 2021$10,041,000
-19.9%
635,527
+9.6%
0.02%
-20.7%
Q2 2021$12,536,000
+6.7%
580,0840.0%0.03%0.0%
Q1 2021$11,753,000
+30.0%
580,084
+14.8%
0.03%
+31.8%
Q4 2020$9,041,000
+53.9%
505,0840.0%0.02%
+22.2%
Q3 2020$5,874,000
+25.9%
505,0840.0%0.02%
+5.9%
Q2 2020$4,667,000
-11.2%
505,0840.0%0.02%
-34.6%
Q1 2020$5,253,000
-30.9%
505,084
+18.8%
0.03%
-10.3%
Q4 2019$7,605,000
+43.4%
425,0840.0%0.03%
+31.8%
Q3 2019$5,305,000
+7.1%
425,084
+70.0%
0.02%
+10.0%
Q2 2019$4,952,000
-6.5%
250,084
-0.5%
0.02%
-9.1%
Q1 2019$5,294,000
+134.0%
251,386
+127.1%
0.02%
+100.0%
Q4 2018$2,262,000
-56.3%
110,710
-21.2%
0.01%
-47.6%
Q3 2018$5,178,000
-22.0%
140,527
+6.4%
0.02%
-27.6%
Q2 2018$6,635,000
+37.7%
132,0380.0%0.03%
+31.8%
Q1 2018$4,819,000
-22.9%
132,038
-40.2%
0.02%
-24.1%
Q4 2017$6,253,000
+81.6%
220,969
+24.2%
0.03%
+81.2%
Q3 2017$3,443,000177,9350.02%
Other shareholders
AXOGEN INC shareholders Q3 2020
NameSharesValueWeighting ↓
Essex Woodlands Management, Inc. 2,429,999$48,114,00027.74%
Opaleye Management Inc. 900,000$17,820,0005.43%
PERKINS CAPITAL MANAGEMENT INC 339,775$6,728,0004.71%
FRIESS ASSOCIATES LLC 574,802$11,381,0000.83%
ArrowMark Colorado Holdings LLC 3,970,441$78,615,0000.76%
Leap Investments LP 25,600$507,0000.68%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 891,306$17,648,0000.63%
PURA VIDA INVESTMENTS, LLC 200,000$3,960,0000.60%
Rock Springs Capital Management LP 603,970$11,959,0000.43%
Penn Capital Management Company, LLC 214,846$4,254,0000.42%
View complete list of AXOGEN INC shareholders