SG Americas Securities, LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 135 filers reported holding AXOGEN INC in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$51
-74.8%
10,157
-52.5%
0.00%
-50.0%
Q1 2023$202
-99.9%
21,404
+78.3%
0.00%0.0%
Q3 2022$143,000
-42.6%
12,004
-23.9%
0.00%
+100.0%
Q3 2021$249,000
-6.0%
15,770
+6.6%
0.00%0.0%
Q4 2020$265,000
-51.5%
14,793
-75.0%
0.00%
-80.0%
Q2 2020$546,000
+340.3%
59,090
+397.1%
0.01%
+400.0%
Q1 2020$124,000
-68.4%
11,887
-40.1%
0.00%
-66.7%
Q2 2019$393,000
+12.6%
19,855
+19.9%
0.00%0.0%
Q1 2019$349,000
-78.7%
16,562
-79.3%
0.00%
-78.6%
Q4 2018$1,638,000
+32.0%
80,163
+138.1%
0.01%
+55.6%
Q3 2018$1,241,000
+371.9%
33,666
+542.5%
0.01%
+350.0%
Q2 2018$263,000
+75.3%
5,240
-63.6%
0.00%
+100.0%
Q1 2017$150,000
+163.2%
14,399
+35.8%
0.00%
Q1 2016$57,00010,6000.00%
Other shareholders
AXOGEN INC shareholders Q4 2022
NameSharesValueWeighting ↓
Essex Woodlands Management, Inc. 1,276,645$20,171,0004.48%
PERKINS CAPITAL MANAGEMENT INC 273,240$4,317,0002.67%
First Light Asset Management, LLC 2,239,261$35,380,0002.33%
FRIESS ASSOCIATES LLC 267,576$4,228,0001.78%
Parkman Healthcare Partners LLC 200,000$3,160,0000.80%
ArrowMark Colorado Holdings LLC 5,486,229$86,682,0000.68%
Soleus Capital Management, L.P. 158,140$2,499,0000.39%
Granite Point Capital Management, L.P. 130,000$2,054,0000.16%
Granite Investment Partners, LLC 275,486$4,353,0000.14%
WRAPMANAGER INC 25,636$405,0000.11%
View complete list of AXOGEN INC shareholders