Cubist Systematic Strategies, LLC - 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 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q2 2024$652,266
-32.2%
90,092
-24.4%
0.00%
-20.0%
Q1 2024$962,154
+28.6%
119,226
+8.9%
0.01%0.0%
Q4 2023$748,090
+14.3%
109,530
-16.3%
0.01%0.0%
Q3 2023$654,550
+188.7%
130,910
+427.1%
0.01%
+150.0%
Q2 2023$226,744
-51.9%
24,835
-47.4%
0.00%
-33.3%
Q4 2022$471,246
+31.3%
47,219
+56.9%
0.00%
+50.0%
Q3 2022$359,000
+327.4%
30,100
+193.8%
0.00%
+100.0%
Q2 2022$84,000
-76.5%
10,244
-77.2%
0.00%
-66.7%
Q1 2022$357,000
-5.8%
44,932
+10.9%
0.00%
-25.0%
Q4 2021$379,000
+492.2%
40,500
+895.6%
0.00%
+300.0%
Q3 2021$64,000
-41.3%
4,068
-19.6%
0.00%0.0%
Q2 2021$109,000
-25.3%
5,058
-29.8%
0.00%
-50.0%
Q1 2021$146,000
+73.8%
7,201
+53.3%
0.00%
+100.0%
Q4 2020$84,000
-40.8%
4,697
-61.5%
0.00%
-50.0%
Q3 2020$142,000
-49.1%
12,192
-59.6%
0.00%
-60.0%
Q2 2020$279,000
+100.7%
30,177
+125.6%
0.01%
+25.0%
Q1 2020$139,000
+595.0%
13,377
+1068.3%
0.00%
Q4 2019$20,000
-94.9%
1,145
-96.4%
0.00%
-100.0%
Q3 2019$396,000
-0.3%
31,761
+58.2%
0.01%
+14.3%
Q2 2019$397,000
+203.1%
20,071
+222.4%
0.01%
+75.0%
Q1 2019$131,000
+162.0%
6,225
+253.5%
0.00%
+33.3%
Q4 2017$50,0001,7610.00%
Other shareholders
AXOGEN INC shareholders Q4 2021
NameSharesValueWeighting ↓
Opaleye Management Inc. 2,120,000$8,734,0004.30%
Essex Woodlands Management, Inc. 4,861,111$20,028,0003.66%
PERKINS CAPITAL MANAGEMENT INC 662,700$2,730,0003.04%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,381,439$13,932,0000.54%
EAM Investors, LLC 328,440$1,353,0000.21%
Consonance Capital Management LP 224,400$925,0000.13%
Spectrum Asset Management, Inc. (NB/CA) 25,000$103,0000.12%
Fiduciary Trust Co International of Pennsylvania 177,248$730,0000.07%
Benchmark Capital Advisors 12,000$49,0000.04%
Rotella Capital Management, Inc. 16,978$70,0000.02%
View complete list of AXOGEN INC shareholders