ALLIANCEBERNSTEIN L.P. - 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
ALLIANCEBERNSTEIN L.P. ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$249,100
-42.0%
49,820
+5.9%
0.00%
Q2 2023$429,384
-0.8%
47,030
+2.7%
0.00%
Q1 2023$432,810
-5.3%
45,8000.0%0.00%
Q4 2022$457,084
-16.3%
45,8000.0%0.00%
Q3 2022$546,000
+45.6%
45,8000.0%0.00%
Q2 2022$375,000
+1.9%
45,800
-1.3%
0.00%
Q1 2022$368,000
-15.2%
46,400
+0.2%
0.00%
Q4 2021$434,000
-40.7%
46,3000.0%0.00%
Q3 2021$732,000
-28.4%
46,300
-2.1%
0.00%
Q2 2021$1,022,000
+0.3%
47,300
-6.0%
0.00%
Q1 2021$1,019,000
+6.6%
50,300
-5.8%
0.00%
Q4 2020$956,000
+36.2%
53,400
-11.6%
0.00%
Q3 2020$702,000
+25.8%
60,4000.0%0.00%
Q2 2020$558,000
+6.1%
60,400
+19.4%
0.00%
Q1 2020$526,000
-33.0%
50,600
+15.3%
0.00%
Q4 2019$785,000
+43.2%
43,9000.0%0.00%
Q3 2019$548,000
-47.4%
43,900
-16.5%
0.00%
-100.0%
Q2 2019$1,041,000
-2.7%
52,600
+3.5%
0.00%0.0%
Q1 2019$1,070,000
-96.8%
50,800
-96.9%
0.00%
-96.0%
Q4 2018$33,889,000
-31.0%
1,658,770
+24.4%
0.02%
-21.9%
Q3 2018$49,132,000
+0.6%
1,333,310
+37.1%
0.03%
-5.9%
Q2 2018$48,854,000
+2033.4%
972,220
+1449.4%
0.03%
+1600.0%
Q1 2018$2,290,000
+151.4%
62,750
+94.9%
0.00%
+100.0%
Q4 2017$911,000
+148.9%
32,200
+70.4%
0.00%
Q3 2017$366,000
+15.5%
18,9000.0%0.00%
Q2 2017$317,00018,9000.00%
Other shareholders
AXOGEN INC shareholders Q3 2023
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