AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 143 filers reported holding AXOGEN INC in Q1 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,777,000 | -86.2% | 296,416 | -76.8% | 0.62% | -86.1% |
| Q3 2021 | $20,171,000 | -26.9% | 1,276,645 | 0.0% | 4.48% | +9.8% |
| Q2 2021 | $27,588,000 | -22.6% | 1,276,645 | -27.5% | 4.08% | -26.9% |
| Q1 2021 | $35,652,000 | +0.5% | 1,759,699 | -11.2% | 5.57% | -39.5% |
| Q4 2020 | $35,476,000 | +53.9% | 1,981,888 | 0.0% | 9.21% | -24.8% |
| Q3 2020 | $23,049,000 | +2.7% | 1,981,888 | -18.4% | 12.25% | +11.2% |
| Q2 2020 | $22,453,000 | -11.2% | 2,429,999 | 0.0% | 11.02% | -32.3% |
| Q1 2020 | $25,272,000 | -41.9% | 2,429,999 | 0.0% | 16.27% | -19.8% |
| Q4 2019 | $43,473,000 | +43.4% | 2,429,999 | 0.0% | 20.28% | +7.3% |
| Q3 2019 | $30,326,000 | -37.0% | 2,429,999 | 0.0% | 18.89% | -31.9% |
| Q2 2019 | $48,114,000 | -16.6% | 2,429,999 | -11.3% | 27.74% | -3.4% |
| Q1 2019 | $57,699,000 | +3.1% | 2,739,751 | 0.0% | 28.73% | +28.9% |
| Q4 2018 | $55,973,000 | -59.1% | 2,739,751 | -26.2% | 22.29% | -21.6% |
| Q3 2018 | $136,754,000 | -26.7% | 3,711,111 | 0.0% | 28.44% | -34.3% |
| Q2 2018 | $186,483,000 | +37.7% | 3,711,111 | 0.0% | 43.30% | +46.1% |
| Q1 2018 | $135,456,000 | +29.0% | 3,711,111 | 0.0% | 29.64% | +56.2% |
| Q4 2017 | $105,024,000 | +11.7% | 3,711,111 | -23.7% | 18.98% | +13.8% |
| Q3 2017 | $94,062,000 | +15.5% | 4,861,111 | 0.0% | 16.69% | +13.3% |
| Q2 2017 | $81,424,000 | +60.3% | 4,861,111 | 0.0% | 14.72% | +27.0% |
| Q1 2017 | $50,799,000 | +16.1% | 4,861,111 | 0.0% | 11.59% | +16.2% |
| Q4 2016 | $43,750,000 | -0.3% | 4,861,111 | 0.0% | 9.98% | +9.3% |
| Q3 2016 | $43,896,000 | +31.3% | 4,861,111 | 0.0% | 9.13% | +8.4% |
| Q2 2016 | $33,444,000 | +28.4% | 4,861,111 | 0.0% | 8.43% | +23.6% |
| Q1 2016 | $26,056,000 | +7.2% | 4,861,111 | 0.0% | 6.82% | +53.4% |
| Q4 2015 | $24,306,000 | +21.4% | 4,861,111 | 0.0% | 4.44% | +21.4% |
| Q3 2015 | $20,028,000 | – | 4,861,111 | – | 3.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soleus Capital Management, L.P. | 3,785,829 | $18,929,145 | 1.75% |
| PERKINS CAPITAL MANAGEMENT INC | 301,340 | $1,507 | 1.49% |
| DAFNA Capital Management LLC | 935,894 | $4,679,470 | 1.46% |
| First Light Asset Management, LLC | 1,925,132 | $9,625,660 | 0.91% |
| Birchview Capital, LP | 173,000 | $865,000 | 0.74% |
| ArrowMark Colorado Holdings LLC | 4,554,880 | $22,774,400 | 0.28% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 296,440 | $1,482,200 | 0.24% |
| Perceptive Advisors | 875,898 | $4,379,490 | 0.15% |
| Empire Financial Management Company, LLC | 60,000 | $300,000 | 0.13% |
| WHITE PINE CAPITAL LLC | 47,433 | $237,165 | 0.10% |