AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 128 filers reported holding AXOGEN INC in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,090,000 | -42.4% | 201,007 | -0.9% | 0.10% | -27.4% |
| Q4 2019 | $3,628,000 | +41.0% | 202,757 | -1.6% | 0.14% | +32.4% |
| Q3 2019 | $2,573,000 | -32.0% | 206,128 | +7.8% | 0.10% | -34.2% |
| Q2 2019 | $3,784,000 | -7.0% | 191,128 | -1.0% | 0.16% | -10.9% |
| Q1 2019 | $4,067,000 | +3.1% | 193,128 | 0.0% | 0.17% | -11.2% |
| Q4 2018 | $3,946,000 | -45.2% | 193,128 | -1.1% | 0.20% | -34.7% |
| Q3 2018 | $7,199,000 | -2.8% | 195,370 | +32.6% | 0.30% | -9.9% |
| Q2 2018 | $7,405,000 | +53.2% | 147,370 | +11.3% | 0.33% | +48.0% |
| Q1 2018 | $4,832,000 | +12.1% | 132,370 | -13.1% | 0.22% | +16.6% |
| Q4 2017 | $4,312,000 | +56.5% | 152,370 | +7.0% | 0.19% | +45.1% |
| Q3 2017 | $2,755,000 | +187.9% | 142,370 | +149.2% | 0.13% | +183.0% |
| Q2 2017 | $957,000 | -32.3% | 57,133 | -57.8% | 0.05% | -56.1% |
| Q1 2017 | $1,413,000 | +16.2% | 135,237 | +0.1% | 0.11% | +11.5% |
| Q4 2016 | $1,216,000 | +2.5% | 135,115 | +2.9% | 0.10% | 0.0% |
| Q3 2016 | $1,186,000 | -8.6% | 131,365 | -30.3% | 0.10% | -8.6% |
| Q2 2016 | $1,297,000 | +28.4% | 188,498 | 0.0% | 0.10% | +22.1% |
| Q1 2016 | $1,010,000 | +7.2% | 188,498 | 0.0% | 0.09% | +7.5% |
| Q4 2015 | $942,000 | +29.0% | 188,498 | +6.3% | 0.08% | +17.6% |
| Q3 2015 | $730,000 | +4.7% | 177,248 | -38.0% | 0.07% | +41.7% |
| Q3 2014 | $697,000 | -7.4% | 285,836 | +5.5% | 0.05% | -7.7% |
| Q2 2014 | $753,000 | +102.4% | 270,836 | +122.2% | 0.05% | +92.6% |
| Q1 2014 | $372,000 | -32.0% | 121,878 | 0.0% | 0.03% | -34.1% |
| Q4 2013 | $547,000 | +1.1% | 121,878 | 0.0% | 0.04% | -6.8% |
| Q3 2013 | $541,000 | – | 121,878 | – | 0.04% | – |
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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% |