Zebra Capital Management LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 137 filers reported holding AXOGEN INC in Q2 2019. The put-call ratio across all filers is 26.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
Zebra Capital Management LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q4 2022$106
-100.0%
10,612
-33.6%
0.37%
+107.3%
Q1 2019$337,000
-30.7%
15,993
+21.2%
0.18%
-19.4%
Q3 2018$486,000
-43.8%
13,193
-23.3%
0.22%
-40.0%
Q2 2018$864,000
+8.0%
17,190
-21.5%
0.37%
+29.4%
Q1 2018$800,000
+204.2%
21,906
+135.5%
0.29%
+221.3%
Q4 2017$263,0009,3020.09%
Other shareholders
AXOGEN INC shareholders Q2 2019
NameSharesValueWeighting ↓
Opaleye Management Inc. 2,120,000$8,734,0004.30%
Essex Woodlands Management, Inc. 4,861,111$20,028,0003.66%
PERKINS CAPITAL MANAGEMENT INC 662,700$2,730,0003.04%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,381,439$13,932,0000.54%
EAM Investors, LLC 328,440$1,353,0000.21%
Consonance Capital Management LP 224,400$925,0000.13%
Spectrum Asset Management, Inc. (NB/CA) 25,000$103,0000.12%
Fiduciary Trust Co International of Pennsylvania 177,248$730,0000.07%
Benchmark Capital Advisors 12,000$49,0000.04%
Rotella Capital Management, Inc. 16,978$70,0000.02%
View complete list of AXOGEN INC shareholders