CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 119 filers reported holding AXOGEN INC in Q3 2023. The put-call ratio across all filers is 0.11 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 Q3 2023
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 277,190$2,597,0001.75%
First Light Asset Management, LLC 2,285,373$21,414,0001.53%
FRIESS ASSOCIATES LLC 259,078$2,428,0000.95%
DAFNA Capital Management LLC 332,103$3,112,0000.78%
Essex Woodlands Management, Inc. 296,416$2,777,0000.62%
Parkman Healthcare Partners LLC 206,598$1,936,0000.43%
ArrowMark Colorado Holdings LLC 5,660,779$53,041,0000.42%
Granite Investment Partners, LLC 474,355$4,445,0000.13%
Granite Point Capital Management, L.P. 79,010$740,0000.12%
Aristides Capital LLC 26,610$249,0000.11%
View complete list of AXOGEN INC shareholders