AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 129 filers reported holding AXOGEN INC in Q2 2021. The put-call ratio across all filers is 7.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,625,660 | -46.6% | 1,925,132 | -2.5% | 0.91% | -35.3% |
| Q2 2023 | $18,019,872 | -1.8% | 1,973,699 | +1.7% | 1.41% | -14.5% |
| Q1 2023 | $18,343,357 | -22.5% | 1,941,096 | -18.2% | 1.65% | -24.8% |
| Q4 2022 | $23,671,043 | -31.8% | 2,371,848 | -18.5% | 2.20% | -37.5% |
| Q3 2022 | $34,709,000 | +40.1% | 2,911,824 | -3.7% | 3.51% | +21.9% |
| Q2 2022 | $24,776,000 | +28.8% | 3,025,119 | +24.8% | 2.88% | +69.9% |
| Q1 2022 | $19,241,000 | -10.1% | 2,423,335 | +6.0% | 1.70% | +10.6% |
| Q4 2021 | $21,414,000 | -39.5% | 2,285,373 | +2.1% | 1.53% | -34.2% |
| Q3 2021 | $35,380,000 | -26.3% | 2,239,261 | +0.8% | 2.33% | -19.1% |
| Q2 2021 | $48,010,000 | -7.3% | 2,221,673 | -13.1% | 2.88% | -16.2% |
| Q1 2021 | $51,813,000 | +35.3% | 2,557,412 | +19.6% | 3.44% | +21.2% |
| Q4 2020 | $38,290,000 | +90.4% | 2,139,134 | +23.7% | 2.83% | +37.5% |
| Q3 2020 | $20,113,000 | – | 1,729,435 | – | 2.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 277,190 | $2,597,000 | 1.75% |
| First Light Asset Management, LLC | 2,285,373 | $21,414,000 | 1.53% |
| FRIESS ASSOCIATES LLC | 259,078 | $2,428,000 | 0.95% |
| DAFNA Capital Management LLC | 332,103 | $3,112,000 | 0.78% |
| Essex Woodlands Management, Inc. | 296,416 | $2,777,000 | 0.62% |
| Parkman Healthcare Partners LLC | 206,598 | $1,936,000 | 0.43% |
| ArrowMark Colorado Holdings LLC | 5,660,779 | $53,041,000 | 0.42% |
| Granite Investment Partners, LLC | 474,355 | $4,445,000 | 0.13% |
| Granite Point Capital Management, L.P. | 79,010 | $740,000 | 0.12% |
| Aristides Capital LLC | 26,610 | $249,000 | 0.11% |