EXCHANGE TRADED CONCEPTS, LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 124 filers reported holding AXOGEN INC in Q1 2021. The put-call ratio across all filers is 3.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q4 2023$545,464
+1.3%
79,863
-25.8%
0.02%0.0%
Q3 2023$538,330
-34.6%
107,666
+19.4%
0.02%
-25.0%
Q2 2023$823,380
-11.1%
90,184
-8.0%
0.02%
-20.0%
Q1 2023$926,374
+19.2%
98,029
+25.9%
0.02%
+13.6%
Q4 2022$777,093
-28.1%
77,865
-14.1%
0.02%
-37.1%
Q3 2022$1,081,000
+40.0%
90,653
-3.8%
0.04%
+59.1%
Q2 2022$772,000
-60.4%
94,212
-61.6%
0.02%
-43.6%
Q1 2022$1,948,000
-30.5%
245,329
-18.0%
0.04%
-27.8%
Q4 2021$2,804,000
-14.1%
299,238
+44.8%
0.05%
-34.9%
Q3 2021$3,266,000
-11.2%
206,695
+21.5%
0.08%
-28.4%
Q2 2021$3,676,000
+24.7%
170,129
+17.0%
0.12%
+5.5%
Q1 2021$2,947,000
+57.0%
145,469
+38.7%
0.11%
+26.4%
Q4 2020$1,877,000
+182.3%
104,869
+83.4%
0.09%
+128.9%
Q3 2020$665,000
+107.2%
57,186
+64.5%
0.04%
-28.3%
Q2 2020$321,000
+129.3%
34,757
+158.4%
0.05%
-30.3%
Q1 2020$140,000
+37.3%
13,450
+135.5%
0.08%
+261.9%
Q4 2019$102,0005,7120.02%
Other shareholders
AXOGEN INC shareholders Q1 2021
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