AQR Capital Management - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 102 filers reported holding AXOGEN INC in Q2 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$212,845
-46.1%
42,569
-1.6%
0.00%
-100.0%
Q2 2023$394,809
-47.2%
43,243
-45.4%
0.00%
-50.0%
Q1 2023$748,175
+107.5%
79,172
+119.1%
0.00%
+100.0%
Q4 2022$360,567
-50.7%
36,129
-41.2%
0.00%
-50.0%
Q3 2022$732,000
+670.5%
61,434
+412.7%
0.00%
Q1 2022$95,000
-72.1%
11,983
-28.0%
0.00%
Q4 2018$340,000
-85.5%
16,639
-73.8%
0.00%
-100.0%
Q3 2018$2,339,000
-32.9%
63,478
-8.5%
0.00%
-50.0%
Q2 2018$3,486,000
+166.1%
69,382
+93.3%
0.00%
+300.0%
Q1 2018$1,310,000
+16.8%
35,888
-9.5%
0.00%0.0%
Q4 2017$1,122,000
+49.8%
39,637
+2.3%
0.00%0.0%
Q3 2017$749,000
+71.0%
38,731
+48.1%
0.00%0.0%
Q2 2017$438,000
+109.6%
26,151
+30.8%
0.00%
Q1 2017$209,000
+16.1%
20,0000.0%0.00%
Q4 2016$180,00020,0000.00%
Other shareholders
AXOGEN INC shareholders Q2 2017
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