AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 133 filers reported holding AXOGEN INC in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,609,930 | -45.4% | 921,986 | -0.3% | 0.04% | -41.7% |
| Q2 2023 | $8,439,407 | +12.7% | 924,360 | +16.6% | 0.06% | +5.3% |
| Q1 2023 | $7,489,786 | +9.6% | 792,570 | +15.8% | 0.06% | +7.5% |
| Q4 2022 | $6,833,116 | -17.0% | 684,681 | -0.9% | 0.05% | -22.1% |
| Q3 2022 | $8,236,000 | +41.7% | 690,929 | -2.6% | 0.07% | +54.5% |
| Q2 2022 | $5,813,000 | -1.3% | 709,714 | -4.3% | 0.04% | +15.8% |
| Q1 2022 | $5,889,000 | +12.6% | 741,637 | +32.9% | 0.04% | +15.2% |
| Q4 2021 | $5,229,000 | -28.8% | 558,058 | +20.1% | 0.03% | -34.0% |
| Q3 2021 | $7,344,000 | -28.5% | 464,795 | -2.3% | 0.05% | -25.4% |
| Q2 2021 | $10,276,000 | +55.1% | 475,509 | +45.4% | 0.07% | +48.9% |
| Q1 2021 | $6,625,000 | +8.5% | 327,002 | -4.2% | 0.04% | -4.3% |
| Q4 2019 | $6,107,000 | +37.5% | 341,342 | -4.1% | 0.05% | +27.0% |
| Q3 2019 | $4,443,000 | – | 356,022 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Woodlands Management, Inc. | 1,981,888 | $23,049,000 | 12.25% |
| PERKINS CAPITAL MANAGEMENT INC | 286,190 | $3,328,000 | 3.06% |
| First Light Asset Management, LLC | 1,729,435 | $20,113,000 | 2.06% |
| G2 Investment Partners Management LLC | 594,672 | $6,916,000 | 1.67% |
| Genesee Capital Advisors, LLC | 148,913 | $1,731,000 | 1.43% |
| Soleus Capital Management, L.P. | 135,111 | $1,571,000 | 0.83% |
| ArrowMark Colorado Holdings LLC | 6,590,624 | $76,649,000 | 0.73% |
| Parkman Healthcare Partners LLC | 125,000 | $1,454,000 | 0.38% |
| Granite Point Capital Management, L.P. | 580,739 | $6,754,000 | 0.37% |
| Endurant Capital Management LP | 70,209 | $817,000 | 0.24% |