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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $119,000 | -40.5% | 12,685 | 0.0% | 0.00% | -66.7% |
| Q3 2021 | $200,000 | -17.4% | 12,685 | -6.0% | 0.00% | -50.0% |
| Q4 2020 | $242,000 | +54.1% | 13,500 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $157,000 | +25.6% | 13,500 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $125,000 | -10.7% | 13,500 | 0.0% | 0.00% | -40.0% |
| Q1 2020 | $140,000 | -43.5% | 13,500 | -2.5% | 0.01% | -28.6% |
| Q4 2019 | $248,000 | +44.2% | 13,846 | 0.0% | 0.01% | +40.0% |
| Q3 2019 | $172,000 | -37.5% | 13,846 | 0.0% | 0.01% | -37.5% |
| Q2 2019 | $275,000 | -5.5% | 13,846 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $291,000 | -28.1% | 13,846 | -30.2% | 0.01% | -43.8% |
| Q4 2018 | $405,000 | -15.4% | 19,838 | +52.6% | 0.02% | -5.9% |
| Q3 2018 | $479,000 | -76.2% | 13,000 | -67.5% | 0.02% | -83.2% |
| Q2 2018 | $2,010,000 | – | 40,000 | – | 0.10% | – |
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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% |