MENTA CAPITAL LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 67 filers reported holding AXOGEN INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q2 2018$399,000
-67.0%
7,944
-76.0%
0.09%
-63.8%
Q1 2018$1,210,000
+6.3%
33,164
-17.5%
0.26%
+16.3%
Q4 2017$1,138,000
-38.5%
40,204
-58.0%
0.22%
-18.5%
Q3 2017$1,851,000
-5.4%
95,644
-18.1%
0.27%
+16.8%
Q2 2017$1,957,000
+71.7%
116,845
+7.1%
0.23%
+107.1%
Q1 2017$1,140,000
+23.5%
109,068
+6.4%
0.11%
+45.5%
Q4 2016$923,000
+18.8%
102,538
+19.2%
0.08%
+4.1%
Q3 2016$777,000
+324.6%
86,008
+223.9%
0.07%
+196.0%
Q2 2016$183,00026,5550.02%
Other shareholders
AXOGEN INC shareholders Q2 2016
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