AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 116 filers reported holding AXOGEN INC in Q1 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Opaleye Management Inc. | 2,120,000 | $8,734,000 | 4.30% |
Essex Woodlands Management, Inc. | 4,861,111 | $20,028,000 | 3.66% |
PERKINS CAPITAL MANAGEMENT INC | 662,700 | $2,730,000 | 3.04% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,381,439 | $13,932,000 | 0.54% |
EAM Investors, LLC | 328,440 | $1,353,000 | 0.21% |
Consonance Capital Management LP | 224,400 | $925,000 | 0.13% |
Spectrum Asset Management, Inc. (NB/CA) | 25,000 | $103,000 | 0.12% |
Fiduciary Trust Co International of Pennsylvania | 177,248 | $730,000 | 0.07% |
Benchmark Capital Advisors | 12,000 | $49,000 | 0.04% |
Rotella Capital Management, Inc. | 16,978 | $70,000 | 0.02% |