CASTLEARK MANAGEMENT LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 166 filers reported holding AXOGEN INC in Q3 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2018$4,271,000
-64.6%
115,901
-51.7%
0.12%
-66.8%
Q2 2018$12,060,000
+12.0%
239,995
-18.7%
0.37%
+8.8%
Q1 2018$10,771,000
+4.7%
295,088
-18.9%
0.34%
+10.4%
Q4 2017$10,291,000
+30.3%
363,644
-10.9%
0.31%
+24.6%
Q3 2017$7,896,000
+45.5%
408,041
+26.0%
0.25%
+40.1%
Q2 2017$5,426,000323,9210.18%
Other shareholders
AXOGEN INC shareholders Q3 2018
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