EXCHANGE TRADED CONCEPTS, LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 113 filers reported holding AXOGEN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2022
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 277,190$2,597,0001.75%
First Light Asset Management, LLC 2,285,373$21,414,0001.53%
FRIESS ASSOCIATES LLC 259,078$2,428,0000.95%
DAFNA Capital Management LLC 332,103$3,112,0000.78%
Essex Woodlands Management, Inc. 296,416$2,777,0000.62%
Parkman Healthcare Partners LLC 206,598$1,936,0000.43%
ArrowMark Colorado Holdings LLC 5,660,779$53,041,0000.42%
Granite Investment Partners, LLC 474,355$4,445,0000.13%
Granite Point Capital Management, L.P. 79,010$740,0000.12%
Aristides Capital LLC 26,610$249,0000.11%
View complete list of AXOGEN INC shareholders