Assenagon Asset Management S.A. - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 135 filers reported holding AXOGEN INC in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$309,940
-87.8%
61,988
-77.8%
0.00%
-88.9%
Q2 2023$2,546,412
-31.0%
278,906
-28.6%
0.01%
-30.8%
Q1 2023$3,692,871
+90080.0%
390,780
-4.8%
0.01%
-13.3%
Q4 2022$4,095
-99.9%
410,303
-20.5%
0.02%
-37.5%
Q3 2022$6,154,000
+45.6%
516,2460.0%0.02%
+50.0%
Q2 2022$4,228,000
-22.4%
516,246
-24.8%
0.02%
+6.7%
Q1 2022$5,451,000
+13.7%
686,500
+34.2%
0.02%
+7.1%
Q4 2021$4,795,000
-21.7%
511,730
+32.1%
0.01%
-30.0%
Q3 2021$6,123,000
-45.0%
387,524
-24.7%
0.02%
-47.4%
Q2 2021$11,124,000
+3096.6%
514,777
+2895.0%
0.04%
+3700.0%
Q1 2021$348,000
+10.8%
17,188
-1.9%
0.00%0.0%
Q4 2020$314,000
-70.5%
17,525
-80.9%
0.00%
-83.3%
Q3 2020$1,065,000
-47.8%
91,586
-58.5%
0.01%
-53.8%
Q2 2020$2,039,000220,6530.01%
Other shareholders
AXOGEN INC shareholders Q4 2022
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 277,190$2,597,0001.75%
First Light Asset Management, LLC 2,285,373$21,414,0001.53%
FRIESS ASSOCIATES LLC 259,078$2,428,0000.95%
DAFNA Capital Management LLC 332,103$3,112,0000.78%
Essex Woodlands Management, Inc. 296,416$2,777,0000.62%
Parkman Healthcare Partners LLC 206,598$1,936,0000.43%
ArrowMark Colorado Holdings LLC 5,660,779$53,041,0000.42%
Granite Investment Partners, LLC 474,355$4,445,0000.13%
Granite Point Capital Management, L.P. 79,010$740,0000.12%
Aristides Capital LLC 26,610$249,0000.11%
View complete list of AXOGEN INC shareholders