SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 146 filers reported holding AXOGEN INC in Q4 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.

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 Q4 2018
NameSharesValueWeighting ↓
Essex Woodlands Management, Inc. 2,429,999$48,114,00027.74%
Opaleye Management Inc. 900,000$17,820,0005.43%
PERKINS CAPITAL MANAGEMENT INC 339,775$6,728,0004.71%
FRIESS ASSOCIATES LLC 574,802$11,381,0000.83%
ArrowMark Colorado Holdings LLC 3,970,441$78,615,0000.76%
Leap Investments LP 25,600$507,0000.68%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 891,306$17,648,0000.63%
PURA VIDA INVESTMENTS, LLC 200,000$3,960,0000.60%
Rock Springs Capital Management LP 603,970$11,959,0000.43%
Penn Capital Management Company, LLC 214,846$4,254,0000.42%
View complete list of AXOGEN INC shareholders