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 2023 | $8,746,920 | -51.7% | 925,600 | -49.0% | 0.03% | -56.5% |
| Q4 2022 | $18,113,700 | -29.8% | 1,815,000 | -16.2% | 0.06% | -39.8% |
| Q3 2022 | $25,803,000 | +51.0% | 2,164,722 | +3.8% | 0.10% | +43.1% |
| Q2 2022 | $17,083,000 | -3.8% | 2,085,881 | +85.5% | 0.07% | -7.7% |
| Q3 2021 | $17,765,000 | -34.3% | 1,124,337 | -10.1% | 0.08% | -35.5% |
| Q2 2021 | $27,020,000 | +117.3% | 1,250,358 | +103.7% | 0.12% | +108.6% |
| Q1 2021 | $12,434,000 | +365.7% | 613,733 | +311.4% | 0.06% | +346.2% |
| Q4 2020 | $2,670,000 | +7.7% | 149,177 | +7.6% | 0.01% | 0.0% |
| Q4 2019 | $2,479,000 | -79.0% | 138,594 | -76.7% | 0.01% | -79.0% |
| Q2 2019 | $11,783,000 | +65.4% | 595,084 | +75.9% | 0.06% | +93.8% |
| Q1 2019 | $7,126,000 | +2092.6% | 338,387 | +2842.5% | 0.03% | +3100.0% |
| Q4 2017 | $325,000 | – | 11,500 | – | 0.00% | – |
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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% |