AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 179 filers reported holding AXOGEN INC in Q2 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $11,959,000 | -6.0% | 603,970 | 0.0% | 0.43% | -11.6% |
Q1 2019 | $12,720,000 | +3.1% | 603,970 | 0.0% | 0.49% | -15.8% |
Q4 2018 | $12,339,000 | -38.4% | 603,970 | +11.1% | 0.58% | -19.7% |
Q3 2018 | $20,027,000 | -26.9% | 543,474 | -0.3% | 0.72% | -31.2% |
Q2 2018 | $27,386,000 | +48.6% | 545,000 | +7.9% | 1.05% | +34.1% |
Q1 2018 | $18,433,000 | +36.4% | 505,000 | +5.8% | 0.79% | +28.2% |
Q4 2017 | $13,513,000 | +74.6% | 477,500 | +19.4% | 0.61% | +71.7% |
Q3 2017 | $7,740,000 | +23.2% | 400,000 | +6.7% | 0.36% | +12.6% |
Q2 2017 | $6,281,000 | – | 375,000 | – | 0.32% | – |
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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% |