GEODE CAPITAL MANAGEMENT, LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 122 filers reported holding AXOGEN INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$4,244,275
-43.4%
848,743
+3.3%
0.00%0.0%
Q2 2023$7,504,659
+0.9%
821,978
+4.5%
0.00%0.0%
Q1 2023$7,436,063
+98547.7%
786,885
+4.2%
0.00%0.0%
Q4 2022$7,538
-99.9%
755,362
+1.8%
0.00%0.0%
Q3 2022$8,844,000
+49.8%
741,974
+2.9%
0.00%0.0%
Q2 2022$5,905,000
+8.1%
721,081
+4.8%
0.00%0.0%
Q1 2022$5,462,000
-13.9%
688,015
+1.6%
0.00%0.0%
Q4 2021$6,343,000
-34.2%
676,988
+11.0%
0.00%0.0%
Q3 2021$9,639,000
-28.6%
610,072
-2.3%
0.00%
-50.0%
Q2 2021$13,494,000
+11.4%
624,474
+4.5%
0.00%0.0%
Q1 2021$12,108,000
+25.1%
597,665
+10.5%
0.00%0.0%
Q4 2020$9,682,000
+59.2%
540,919
+3.4%
0.00%
+100.0%
Q3 2020$6,081,000
+23.6%
522,892
-1.8%
0.00%0.0%
Q2 2020$4,921,000
-5.5%
532,664
+6.4%
0.00%0.0%
Q1 2020$5,208,000
-69.3%
500,779
-47.2%
0.00%
-50.0%
Q4 2019$16,960,000
+195.4%
948,036
+106.1%
0.00%
+100.0%
Q3 2019$5,741,000
-35.0%
460,022
+3.2%
0.00%
-50.0%
Q2 2019$8,827,000
+0.6%
445,822
+7.0%
0.00%0.0%
Q1 2019$8,777,000
-44.0%
416,779
-45.6%
0.00%0.0%
Q4 2018$15,660,000
+19.7%
766,556
+115.8%
0.00%
-50.0%
Q3 2018$13,087,000
-21.9%
355,167
+6.5%
0.00%
-20.0%
Q2 2018$16,754,000
+68.1%
333,424
+22.1%
0.01%
+66.7%
Q1 2018$9,968,000
+36.6%
273,120
+5.9%
0.00%
+50.0%
Q4 2017$7,295,000
+45.4%
257,800
-0.6%
0.00%0.0%
Q3 2017$5,017,000
+34.0%
259,326
+16.0%
0.00%
+100.0%
Q2 2017$3,743,000
+62.7%
223,566
+1.6%
0.00%0.0%
Q1 2017$2,300,000
+24.9%
220,143
+7.6%
0.00%0.0%
Q4 2016$1,841,000
+23.1%
204,615
+23.6%
0.00%0.0%
Q3 2016$1,495,000
+44.6%
165,595
+10.1%
0.00%0.0%
Q2 2016$1,034,000
+75.0%
150,409
+36.3%
0.00%
Q1 2016$591,000
+7.1%
110,353
-0.1%
0.00%
Q4 2015$552,000
+45.6%
110,418
+20.0%
0.00%
Q3 2015$379,000
+34.4%
92,026
+2.3%
0.00%
Q2 2015$282,000
-10.2%
89,9370.0%0.00%
Q1 2015$314,000
+470.9%
89,937
+483.2%
0.00%
Q4 2014$55,00015,4210.00%
Other shareholders
AXOGEN INC shareholders Q3 2020
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