PRELUDE CAPITAL MANAGEMENT, LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 105 filers reported holding AXOGEN INC in Q3 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q1 2023$243,139
-4.4%
25,729
+0.9%
0.02%
+15.4%
Q4 2022$254,380
+8379.3%
25,489
+8396.3%
0.01%
Q3 2020$3,0000.0%3000.0%0.00%
Q2 2020$3,000
+200.0%
300
+200.0%
0.00%
Q1 2020$1,000
-98.8%
100
-98.6%
0.00%
-100.0%
Q3 2019$86,000
-52.7%
6,900
-25.0%
0.00%
-55.6%
Q2 2019$182,000
+16.7%
9,200
+24.3%
0.01%0.0%
Q1 2019$156,000
-63.3%
7,400
-64.4%
0.01%
-67.9%
Q4 2018$425,000
-31.0%
20,804
+24.4%
0.03%
-22.2%
Q3 2018$616,000
-23.5%
16,723
+4.4%
0.04%
-29.4%
Q2 2018$805,000
-33.4%
16,023
-51.6%
0.05%
-41.4%
Q1 2018$1,208,000
+23.8%
33,107
-4.0%
0.09%
+11.5%
Q4 2017$976,000
+118.3%
34,478
+49.3%
0.08%
+95.0%
Q3 2017$447,000
+12.3%
23,088
-2.9%
0.04%
+5.3%
Q2 2017$398,000
+90.4%
23,788
+19.0%
0.04%
+90.0%
Q1 2017$209,000
+23.7%
19,988
+6.4%
0.02%0.0%
Q4 2016$169,000
+1026.7%
18,788
+1009.7%
0.02%
+900.0%
Q3 2016$15,000
-63.4%
1,693
-71.8%
0.00%
-66.7%
Q2 2016$41,000
+70.8%
6,000
+36.4%
0.01%
+100.0%
Q1 2016$24,000
+33.3%
4,400
+19.7%
0.00%0.0%
Q4 2015$18,0003,6750.00%
Other shareholders
AXOGEN INC shareholders Q3 2017
NameSharesValueWeighting ↓
Essex Woodlands Management, Inc. 2,429,999$48,114,00027.74%
Opaleye Management Inc. 900,000$17,820,0005.43%
PERKINS CAPITAL MANAGEMENT INC 339,775$6,728,0004.71%
FRIESS ASSOCIATES LLC 574,802$11,381,0000.83%
ArrowMark Colorado Holdings LLC 3,970,441$78,615,0000.76%
Leap Investments LP 25,600$507,0000.68%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 891,306$17,648,0000.63%
PURA VIDA INVESTMENTS, LLC 200,000$3,960,0000.60%
Rock Springs Capital Management LP 603,970$11,959,0000.43%
Penn Capital Management Company, LLC 214,846$4,254,0000.42%
View complete list of AXOGEN INC shareholders