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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,523,000 | +49.5% | 700,000 | 0.0% | 2.46% | -18.9% |
| Q3 2019 | $8,376,000 | -53.0% | 700,000 | -22.2% | 3.03% | -44.2% |
| Q2 2019 | $17,820,000 | -23.1% | 900,000 | -18.2% | 5.43% | -15.3% |
| Q1 2019 | $23,166,000 | -12.8% | 1,100,000 | -15.4% | 6.42% | -35.3% |
| Q4 2018 | $26,559,000 | -44.6% | 1,300,000 | 0.0% | 9.91% | -18.7% |
| Q3 2018 | $47,905,000 | -33.8% | 1,300,000 | -9.7% | 12.19% | -34.9% |
| Q2 2018 | $72,360,000 | +15.6% | 1,440,000 | -16.0% | 18.73% | +4.6% |
| Q1 2018 | $62,597,000 | +12.3% | 1,715,000 | -12.9% | 17.90% | +0.3% |
| Q4 2017 | $55,751,000 | +46.3% | 1,970,000 | 0.0% | 17.85% | +32.4% |
| Q3 2017 | $38,119,000 | +15.5% | 1,970,000 | 0.0% | 13.48% | -2.2% |
| Q2 2017 | $32,997,000 | +60.3% | 1,970,000 | 0.0% | 13.78% | +34.5% |
| Q1 2017 | $20,586,000 | +16.1% | 1,970,000 | 0.0% | 10.24% | -1.9% |
| Q4 2016 | $17,730,000 | -1.8% | 1,970,000 | -1.5% | 10.45% | +10.5% |
| Q3 2016 | $18,060,000 | +23.8% | 2,000,000 | -5.7% | 9.45% | -3.0% |
| Q2 2016 | $14,586,000 | +28.4% | 2,120,000 | 0.0% | 9.74% | +37.5% |
| Q1 2016 | $11,363,000 | +7.2% | 2,120,000 | 0.0% | 7.09% | +59.9% |
| Q4 2015 | $10,600,000 | +21.4% | 2,120,000 | 0.0% | 4.43% | +3.1% |
| Q3 2015 | $8,734,000 | +31.2% | 2,120,000 | 0.0% | 4.30% | +62.2% |
| Q2 2015 | $6,657,000 | +92.9% | 2,120,000 | +115.0% | 2.65% | +65.4% |
| Q1 2015 | $3,451,000 | – | 985,900 | – | 1.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Woodlands Management, Inc. | 1,981,888 | $23,049,000 | 12.25% |
| PERKINS CAPITAL MANAGEMENT INC | 286,190 | $3,328,000 | 3.06% |
| First Light Asset Management, LLC | 1,729,435 | $20,113,000 | 2.06% |
| G2 Investment Partners Management LLC | 594,672 | $6,916,000 | 1.67% |
| Genesee Capital Advisors, LLC | 148,913 | $1,731,000 | 1.43% |
| Soleus Capital Management, L.P. | 135,111 | $1,571,000 | 0.83% |
| ArrowMark Colorado Holdings LLC | 6,590,624 | $76,649,000 | 0.73% |
| Parkman Healthcare Partners LLC | 125,000 | $1,454,000 | 0.38% |
| Granite Point Capital Management, L.P. | 580,739 | $6,754,000 | 0.37% |
| Endurant Capital Management LP | 70,209 | $817,000 | 0.24% |