ArrowMark Colorado Holdings LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 112 filers reported holding AXOGEN INC in Q2 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$22,774,400
-36.4%
4,554,880
+16.2%
0.28%
-29.5%
Q2 2023$35,799,031
+3.6%
3,921,033
+7.2%
0.39%0.0%
Q1 2023$34,564,424
-2.4%
3,657,611
+3.1%
0.39%
-7.1%
Q4 2022$35,406,914
-38.7%
3,547,787
-26.7%
0.42%
-40.3%
Q3 2022$57,720,000
+23.9%
4,842,266
-14.8%
0.71%
+32.8%
Q2 2022$46,574,000
+1.7%
5,686,688
-1.4%
0.53%
+32.9%
Q1 2022$45,786,000
-13.7%
5,766,445
+1.9%
0.40%
-5.6%
Q4 2021$53,041,000
-38.8%
5,660,779
+3.2%
0.42%
-37.3%
Q3 2021$86,682,000
-24.7%
5,486,229
+3.0%
0.68%
-21.8%
Q2 2021$115,154,000
-3.6%
5,328,725
-9.6%
0.87%
-2.9%
Q1 2021$119,447,000
+0.8%
5,895,718
-10.9%
0.89%
-2.7%
Q4 2020$118,467,000
+54.6%
6,618,259
+0.4%
0.92%
+25.6%
Q3 2020$76,649,000
+23.3%
6,590,624
-2.0%
0.73%
+13.9%
Q2 2020$62,151,000
-5.6%
6,726,309
+6.3%
0.64%
-25.7%
Q1 2020$65,823,000
-38.5%
6,329,173
+5.9%
0.86%
-9.1%
Q4 2019$106,957,000
+59.2%
5,978,578
+11.0%
0.95%
+41.9%
Q3 2019$67,190,000
-14.5%
5,383,826
+35.6%
0.67%
-11.4%
Q2 2019$78,615,000
+3.2%
3,970,441
+9.8%
0.76%
+5.3%
Q1 2019$76,172,000
+21.5%
3,616,884
+17.9%
0.72%
+9.1%
Q4 2018$62,679,000
-3.6%
3,067,978
+73.8%
0.66%
+20.7%
Q3 2018$65,048,000
+28.0%
1,765,213
+74.5%
0.54%
+17.0%
Q2 2018$50,823,000
+8.5%
1,011,402
-21.2%
0.47%
-0.4%
Q1 2018$46,844,0001,283,3960.47%
Other shareholders
AXOGEN INC shareholders Q2 2020
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