AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 126 filers reported holding AXOGEN INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $947,000 | – | 56,560 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Woodlands Management, Inc. | 2,429,999 | $48,114,000 | 27.74% |
| Opaleye Management Inc. | 900,000 | $17,820,000 | 5.43% |
| PERKINS CAPITAL MANAGEMENT INC | 339,775 | $6,728,000 | 4.71% |
| FRIESS ASSOCIATES LLC | 574,802 | $11,381,000 | 0.83% |
| ArrowMark Colorado Holdings LLC | 3,970,441 | $78,615,000 | 0.76% |
| Leap Investments LP | 25,600 | $507,000 | 0.68% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 891,306 | $17,648,000 | 0.63% |
| PURA VIDA INVESTMENTS, LLC | 200,000 | $3,960,000 | 0.60% |
| Rock Springs Capital Management LP | 603,970 | $11,959,000 | 0.43% |
| Penn Capital Management Company, LLC | 214,846 | $4,254,000 | 0.42% |