CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 133 filers reported holding AXOGEN INC in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$224,835
-49.9%
44,967
-8.5%
0.00%
-100.0%
Q2 2023$448,530
-5.8%
49,127
-2.5%
0.00%0.0%
Q1 2023$475,959
-6.6%
50,366
-1.4%
0.00%0.0%
Q4 2022$509,828
+166.9%
51,085
+219.2%
0.00%
Q3 2022$191,000
+34.5%
16,004
-7.7%
0.00%
Q2 2022$142,000
-64.3%
17,339
-65.4%
0.00%
-100.0%
Q1 2022$398,000
-21.5%
50,118
-7.4%
0.00%0.0%
Q4 2021$507,000
-38.8%
54,123
+3.3%
0.00%0.0%
Q3 2021$828,000
-27.2%
52,407
-0.4%
0.00%0.0%
Q2 2021$1,137,000
+0.1%
52,595
-6.2%
0.00%
-50.0%
Q1 2021$1,136,000
+15.7%
56,076
+2.2%
0.00%
+100.0%
Q4 2020$982,000
+53.9%
54,8790.0%0.00%0.0%
Q3 2020$638,000
+32.4%
54,879
+5.3%
0.00%0.0%
Q2 2020$482,000
-11.1%
52,1110.0%0.00%0.0%
Q1 2020$542,000
-41.2%
52,111
+1.2%
0.00%
-50.0%
Q4 2019$921,000
+38.1%
51,507
-3.7%
0.00%
+100.0%
Q3 2019$667,000
-35.5%
53,477
+2.4%
0.00%
-50.0%
Q2 2019$1,034,000
-5.4%
52,223
+0.6%
0.00%0.0%
Q1 2019$1,093,000
+0.7%
51,920
-2.2%
0.00%0.0%
Q4 2018$1,085,000
-43.3%
53,111
+2.4%
0.00%
-50.0%
Q3 2018$1,912,000
-25.4%
51,878
+1.7%
0.00%
-20.0%
Q2 2018$2,563,000
+63.9%
51,011
+19.0%
0.01%
+66.7%
Q1 2018$1,564,000
+28.3%
42,855
-0.5%
0.00%0.0%
Q4 2017$1,219,000
+44.3%
43,057
-1.4%
0.00%
+50.0%
Q3 2017$845,000
+4.2%
43,652
-9.8%
0.00%0.0%
Q2 2017$811,000
+49.9%
48,393
-6.6%
0.00%
+100.0%
Q1 2017$541,000
+10.9%
51,793
-4.4%
0.00%0.0%
Q4 2016$488,000
+6.1%
54,193
+6.3%
0.00%0.0%
Q3 2016$460,000
+32.2%
50,993
+0.8%
0.00%0.0%
Q2 2016$348,00050,5930.00%
Other shareholders
AXOGEN INC shareholders Q1 2022
NameSharesValueWeighting ↓
Soleus Capital Management, L.P. 3,785,829$18,929,1451.75%
PERKINS CAPITAL MANAGEMENT INC 301,340$1,5071.49%
DAFNA Capital Management LLC 935,894$4,679,4701.46%
First Light Asset Management, LLC 1,925,132$9,625,6600.91%
Birchview Capital, LP 173,000$865,0000.74%
ArrowMark Colorado Holdings LLC 4,554,880$22,774,4000.28%
ESSEX INVESTMENT MANAGEMENT CO LLC 296,440$1,482,2000.24%
Perceptive Advisors 875,898$4,379,4900.15%
Empire Financial Management Company, LLC 60,000$300,0000.13%
WHITE PINE CAPITAL LLC 47,433$237,1650.10%
View complete list of AXOGEN INC shareholders