ALTRINSIC GLOBAL ADVISORS LLC - 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
ALTRINSIC GLOBAL ADVISORS LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q4 2021$1,687,000
-17.9%
180,000
+38.5%
0.05%
-12.9%
Q3 2021$2,054,000
-13.6%
130,000
+18.2%
0.06%
-13.9%
Q2 2021$2,377,000
+6.6%
110,0000.0%0.07%
+2.9%
Q1 2021$2,229,000
+3.8%
110,000
-8.3%
0.07%
-4.1%
Q4 2020$2,148,000
+84.7%
120,000
+20.0%
0.07%
+52.1%
Q3 2020$1,163,000100,0000.05%
Other shareholders
AXOGEN INC shareholders Q3 2023
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