Walleye Trading LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 130 filers reported holding AXOGEN INC in Q4 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q4 2020$306,000
+168.4%
17,091
+38.9%
0.00%
Q2 2020$114,000
-23.5%
12,305
-14.2%
0.00%
-100.0%
Q1 2020$149,000
-42.7%
14,339
-31.4%
0.00%
-50.0%
Q3 2019$260,000
+15.6%
20,891
+89.9%
0.00%0.0%
Q4 2018$225,000
+971.4%
11,000
+266.7%
0.00%
Q2 2016$21,000
+250.0%
3,000
+150.0%
0.00%
Q1 2016$6,000
-91.2%
1,200
-91.1%
0.00%
-100.0%
Q4 2015$68,000
+195.7%
13,500
+136.8%
0.00%
Q3 2015$23,000
+2200.0%
5,700
+1325.0%
0.00%
Q2 2015$1,0004000.00%
Other shareholders
AXOGEN INC shareholders Q4 2019
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