ALTRINSIC GLOBAL ADVISORS LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 133 filers reported holding AXOGEN INC in Q1 2022. The put-call ratio across all filers is 0.08 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 Q1 2022
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 277,190$2,597,0001.75%
First Light Asset Management, LLC 2,285,373$21,414,0001.53%
FRIESS ASSOCIATES LLC 259,078$2,428,0000.95%
DAFNA Capital Management LLC 332,103$3,112,0000.78%
Essex Woodlands Management, Inc. 296,416$2,777,0000.62%
Parkman Healthcare Partners LLC 206,598$1,936,0000.43%
ArrowMark Colorado Holdings LLC 5,660,779$53,041,0000.42%
Granite Investment Partners, LLC 474,355$4,445,0000.13%
Granite Point Capital Management, L.P. 79,010$740,0000.12%
Aristides Capital LLC 26,610$249,0000.11%
View complete list of AXOGEN INC shareholders