ALTRINSIC GLOBAL ADVISORS LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 124 filers reported holding AXOGEN INC in Q3 2021. The put-call ratio across all filers is - 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 2021
NameSharesValueWeighting ↓
Essex Woodlands Management, Inc. 1,276,645$20,171,0004.48%
PERKINS CAPITAL MANAGEMENT INC 273,240$4,317,0002.67%
First Light Asset Management, LLC 2,239,261$35,380,0002.33%
FRIESS ASSOCIATES LLC 267,576$4,228,0001.78%
Parkman Healthcare Partners LLC 200,000$3,160,0000.80%
ArrowMark Colorado Holdings LLC 5,486,229$86,682,0000.68%
Soleus Capital Management, L.P. 158,140$2,499,0000.39%
Granite Point Capital Management, L.P. 130,000$2,054,0000.16%
Granite Investment Partners, LLC 275,486$4,353,0000.14%
WRAPMANAGER INC 25,636$405,0000.11%
View complete list of AXOGEN INC shareholders