ALGERT GLOBAL LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 121 filers reported holding AXOGEN INC in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$490
-68.5%
98,094
-42.4%
0.02%
-66.2%
Q2 2023$1,556
-2.5%
170,425
+0.9%
0.07%
-9.3%
Q1 2023$1,596
-99.3%
168,855
+744.4%
0.08%
+435.7%
Q3 2022$238,000
-23.7%
19,998
-47.6%
0.01%
-39.1%
Q2 2022$312,000
+8.0%
38,148
+4.8%
0.02%
+21.1%
Q1 2022$289,000
+122.3%
36,392
+163.2%
0.02%
+18.8%
Q4 2021$130,000
-56.4%
13,828
-17.0%
0.02%
-81.2%
Q4 2020$298,000
+48.3%
16,660
-3.4%
0.08%
+32.8%
Q3 2020$201,000
+26.4%
17,2500.0%0.06%
+18.5%
Q2 2020$159,00017,2500.05%
Other shareholders
AXOGEN INC shareholders Q4 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