SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 179 filers reported holding AXOGEN INC in Q2 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.

Quarter-by-quarter ownership
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q4 2018$5,568,000
-76.9%
272,528
-58.4%
0.75%
-53.8%
Q3 2018$24,133,000
+75.9%
654,899
+139.9%
1.63%
+7.1%
Q2 2018$13,720,000
+34.2%
273,028
-2.5%
1.52%
+5.6%
Q1 2018$10,220,000
+29.0%
280,0000.0%1.44%
+39.2%
Q4 2017$7,924,000
+46.3%
280,0000.0%1.04%
+40.7%
Q3 2017$5,418,000
+15.5%
280,0000.0%0.74%
+15.2%
Q2 2017$4,690,000
+9.6%
280,000
-31.6%
0.64%
-23.0%
Q1 2017$4,279,000
+48.0%
409,498
+27.4%
0.83%
+34.9%
Q4 2016$2,892,000
+21.7%
321,358
+22.1%
0.62%
+57.9%
Q3 2016$2,376,000263,1580.39%
Other shareholders
AXOGEN INC shareholders Q2 2018
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