Citadel Advisors - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 166 filers reported holding AXOGEN INC in Q3 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$501,140
-73.1%
100,228
-50.8%
0.00%
Q2 2023$1,861,716
-42.5%
203,912
-40.5%
0.00%
Q1 2023$3,236,682
+0.1%
342,506
+5.7%
0.00%
-100.0%
Q4 2022$3,234,358
+270.9%
324,084
+343.3%
0.00%
Q3 2022$872,000
-64.2%
73,099
-75.4%
0.00%
Q2 2022$2,436,000
-47.9%
297,353
-49.5%
0.00%
-100.0%
Q1 2022$4,674,000
+21.1%
588,621
+43.0%
0.00%0.0%
Q4 2021$3,859,000
+132.8%
411,696
+292.5%
0.00%
Q3 2021$1,658,000
-47.7%
104,884
-28.5%
0.00%
Q2 2021$3,171,000
-15.3%
146,725
-20.6%
0.00%
-100.0%
Q1 2021$3,745,000
+33.4%
184,901
+17.9%
0.00%
Q4 2020$2,808,000
+446.3%
156,853
+255.3%
0.00%
Q3 2020$514,000
-47.3%
44,150
-53.0%
0.00%
Q1 2020$976,000
-75.3%
93,899
-57.5%
0.00%
-100.0%
Q4 2019$3,953,000
+612.3%
220,948
+396.7%
0.00%
Q3 2019$555,000
+6.1%
44,480
+68.5%
0.00%
Q2 2019$523,000
-74.8%
26,394
-73.2%
0.00%
-100.0%
Q1 2019$2,074,000
-25.1%
98,503
-27.3%
0.00%0.0%
Q4 2018$2,769,000
-54.8%
135,509
-18.6%
0.00%
-50.0%
Q3 2018$6,132,000
+198.1%
166,391
+306.4%
0.00%
+100.0%
Q2 2018$2,057,000
+79.7%
40,939
+30.5%
0.00%0.0%
Q1 2018$1,145,000
+117.3%
31,370
+15.2%
0.00%
Q3 2017$527,000
-44.4%
27,231
-51.9%
0.00%
-100.0%
Q2 2017$947,00056,5600.00%
Other shareholders
AXOGEN INC shareholders Q3 2018
NameSharesValueWeighting ↓
Essex Woodlands Management, Inc. 1,981,888$23,049,00012.25%
PERKINS CAPITAL MANAGEMENT INC 286,190$3,328,0003.06%
First Light Asset Management, LLC 1,729,435$20,113,0002.06%
G2 Investment Partners Management LLC 594,672$6,916,0001.67%
Genesee Capital Advisors, LLC 148,913$1,731,0001.43%
Soleus Capital Management, L.P. 135,111$1,571,0000.83%
ArrowMark Colorado Holdings LLC 6,590,624$76,649,0000.73%
Parkman Healthcare Partners LLC 125,000$1,454,0000.38%
Granite Point Capital Management, L.P. 580,739$6,754,0000.37%
Endurant Capital Management LP 70,209$817,0000.24%
View complete list of AXOGEN INC shareholders