SOPHROSYNE CAPITAL LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 119 filers reported holding AXOGEN INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
SOPHROSYNE CAPITAL LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q2 2015$745,000
-56.5%
237,266
-51.6%
5.58%
+89.9%
Q1 2015$1,712,000
-2.7%
489,7290.0%2.94%
+8.3%
Q4 2014$1,759,000
+30.9%
489,729
-11.1%
2.71%
+71.1%
Q3 2014$1,344,000
-12.3%
550,6070.0%1.59%
+1.7%
Q2 2014$1,532,000
-8.8%
550,6070.0%1.56%
+6.1%
Q1 2014$1,680,000
-40.7%
550,607
-12.8%
1.47%
-40.7%
Q4 2013$2,834,000
-15.6%
631,607
-16.4%
2.48%
+11.9%
Q3 2013$3,356,000755,7282.22%
Other shareholders
AXOGEN INC shareholders Q3 2023
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