MENTA CAPITAL 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
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 2018
NameSharesValueWeighting ↓
Soleus Capital Management, L.P. 3,785,829$18,929,1451.75%
PERKINS CAPITAL MANAGEMENT INC 301,340$1,5071.49%
DAFNA Capital Management LLC 935,894$4,679,4701.46%
First Light Asset Management, LLC 1,925,132$9,625,6600.91%
Birchview Capital, LP 173,000$865,0000.74%
ArrowMark Colorado Holdings LLC 4,554,880$22,774,4000.28%
ESSEX INVESTMENT MANAGEMENT CO LLC 296,440$1,482,2000.24%
Perceptive Advisors 875,898$4,379,4900.15%
Empire Financial Management Company, LLC 60,000$300,0000.13%
WHITE PINE CAPITAL LLC 47,433$237,1650.10%
View complete list of AXOGEN INC shareholders