S Squared Technology, LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 179 filers reported holding AXOGEN INC in Q2 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.

Quarter-by-quarter ownership
S Squared Technology, LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q4 2018$913,000
-74.1%
44,706
-53.7%
0.80%
-73.3%
Q1 2018$3,522,000
+66.0%
96,501
+28.7%
3.02%
+55.9%
Q4 2017$2,122,000
+132.2%
75,000
+58.9%
1.93%
+150.5%
Q3 2017$914,000
-80.7%
47,214
-83.3%
0.77%
-80.9%
Q2 2017$4,734,000
+49.7%
282,614
-6.6%
4.05%
+36.8%
Q1 2017$3,162,000
+16.1%
302,6140.0%2.96%
-0.0%
Q4 2016$2,724,000302,6142.96%
Other shareholders
AXOGEN INC shareholders Q2 2018
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