UBS Group AG - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 130 filers reported holding AXOGEN INC in Q4 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS Group AG ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$123,355
-65.7%
24,671
-37.4%
0.00%
Q2 2023$359,813
+28.0%
39,410
+32.5%
0.00%
Q1 2023$281,082
+9.1%
29,744
+15.2%
0.00%
Q4 2022$257,744
+23.3%
25,826
+47.6%
0.00%
Q3 2022$209,000
+42.2%
17,503
-2.5%
0.00%
Q2 2022$147,000
-9.8%
17,955
-12.8%
0.00%
Q1 2022$163,000
-52.2%
20,594
-43.3%
0.00%
Q4 2021$341,000
+34.8%
36,307
+126.4%
0.00%
Q3 2021$253,000
-32.5%
16,035
-7.7%
0.00%
Q2 2021$375,000
-37.1%
17,365
-41.0%
0.00%
Q1 2021$596,000
+43.3%
29,433
+26.7%
0.00%
Q4 2020$416,000
+132.4%
23,233
+50.6%
0.00%
Q3 2020$179,000
-31.2%
15,429
-45.1%
0.00%
Q2 2020$260,000
-29.0%
28,123
-20.0%
0.00%
Q1 2020$366,000
+22.4%
35,174
+110.3%
0.00%
Q4 2019$299,000
+60.8%
16,727
+12.2%
0.00%
Q3 2019$186,000
-47.8%
14,912
-17.2%
0.00%
Q2 2019$356,000
+4.7%
18,000
+11.5%
0.00%
Q1 2019$340,000
+34.9%
16,150
+30.8%
0.00%
Q4 2018$252,000
-76.5%
12,345
-57.6%
0.00%
Q3 2018$1,073,000
-26.2%
29,106
+0.6%
0.00%
-100.0%
Q2 2018$1,454,000
+50.8%
28,922
+9.6%
0.00%
Q1 2018$964,000
+85.4%
26,396
+43.8%
0.00%
Q4 2017$520,000
+76.3%
18,360
+20.2%
0.00%
Q3 2017$295,000
+31.7%
15,275
+14.2%
0.00%
Q2 2017$224,000
+32.5%
13,376
-17.1%
0.00%
Q1 2017$169,000
+26.1%
16,141
+8.3%
0.00%
Q4 2016$134,000
+27.6%
14,907
+28.6%
0.00%
Q3 2016$105,000
+41.9%
11,596
+7.4%
0.00%
Q2 2016$74,000
-85.9%
10,800
-89.0%
0.00%
Q1 2016$525,000
+1066.7%
97,946
+991.7%
0.00%
Q4 2015$45,000
+28.6%
8,972
+5.6%
0.00%
Q3 2015$35,0008,500
+13609.7%
0.00%
Q1 2015$0
-100.0%
62
-98.8%
0.00%
Q4 2014$19,0005,2980.00%
Other shareholders
AXOGEN INC shareholders Q4 2019
NameSharesValueWeighting ↓
Essex Woodlands Management, Inc. 1,981,888$23,049,00012.25%
PERKINS CAPITAL MANAGEMENT INC 286,190$3,328,0003.06%
First Light Asset Management, LLC 1,729,435$20,113,0002.06%
G2 Investment Partners Management LLC 594,672$6,916,0001.67%
Genesee Capital Advisors, LLC 148,913$1,731,0001.43%
Soleus Capital Management, L.P. 135,111$1,571,0000.83%
ArrowMark Colorado Holdings LLC 6,590,624$76,649,0000.73%
Parkman Healthcare Partners LLC 125,000$1,454,0000.38%
Granite Point Capital Management, L.P. 580,739$6,754,0000.37%
Endurant Capital Management LP 70,209$817,0000.24%
View complete list of AXOGEN INC shareholders