GABELLI FUNDS LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 135 filers reported holding AXOGEN INC in Q4 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q2 2023$930,986
+0.6%
101,970
+4.1%
0.01%0.0%
Q1 2023$925,817
-5.3%
97,9700.0%0.01%
-12.5%
Q4 2022$977,741
-16.3%
97,9700.0%0.01%
-20.0%
Q3 2022$1,168,000
+20.9%
97,970
-17.0%
0.01%
+42.9%
Q2 2022$966,000
+3.1%
117,9700.0%0.01%
+16.7%
Q1 2022$937,000
-8.8%
117,970
+7.6%
0.01%0.0%
Q4 2021$1,027,000
-6.3%
109,653
+58.1%
0.01%
-14.3%
Q3 2021$1,096,000
-17.3%
69,342
+13.0%
0.01%
-12.5%
Q2 2021$1,326,000
+12.2%
61,342
+5.1%
0.01%0.0%
Q1 2021$1,182,000
+46.8%
58,342
+29.7%
0.01%
+33.3%
Q4 2020$805,000
+53.9%
44,9920.0%0.01%
+50.0%
Q3 2020$523,000
+25.7%
44,9920.0%0.00%
+33.3%
Q2 2020$416,000
-11.1%
44,9920.0%0.00%
-25.0%
Q1 2020$468,000
-3.5%
44,992
+66.0%
0.00%
+33.3%
Q4 2019$485,000
+55.0%
27,097
+8.0%
0.00%
+50.0%
Q3 2019$313,000
+55.0%
25,097
+161.4%
0.00%
+100.0%
Q1 2019$202,0009,6000.00%
Other shareholders
AXOGEN INC shareholders Q4 2021
NameSharesValueWeighting ↓
Essex Woodlands Management, Inc. 1,981,888$23,049,00012.25%
PERKINS CAPITAL MANAGEMENT INC 286,190$3,328,0003.06%
First Light Asset Management, LLC 1,729,435$20,113,0002.06%
G2 Investment Partners Management LLC 594,672$6,916,0001.67%
Genesee Capital Advisors, LLC 148,913$1,731,0001.43%
Soleus Capital Management, L.P. 135,111$1,571,0000.83%
ArrowMark Colorado Holdings LLC 6,590,624$76,649,0000.73%
Parkman Healthcare Partners LLC 125,000$1,454,0000.38%
Granite Point Capital Management, L.P. 580,739$6,754,0000.37%
Endurant Capital Management LP 70,209$817,0000.24%
View complete list of AXOGEN INC shareholders