Squarepoint Ops LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 88 filers reported holding AXOGEN INC in Q4 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.5%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$96,770
-78.3%
19,354
-60.4%
0.00%
-100.0%
Q2 2023$446,466
+48.6%
48,901
+53.9%
0.00%0.0%
Q1 2023$300,349
+62.3%
31,783
+71.4%
0.00%0.0%
Q4 2022$185,059
+8.2%
18,543
+29.2%
0.00%0.0%
Q3 2022$171,000
+10.3%
14,351
-26.6%
0.00%0.0%
Q1 2022$155,000
-51.1%
19,547
-42.3%
0.00%0.0%
Q4 2021$317,000
-5.7%
33,852
+117.9%
0.00%0.0%
Q2 2021$336,000
-13.0%
15,535
-27.9%
0.00%
-66.7%
Q4 2020$386,000
+84.7%
21,551
+20.0%
0.00%0.0%
Q3 2020$209,000
+111.1%
17,955
+67.7%
0.00%
+50.0%
Q2 2020$99,000
-50.5%
10,704
-44.3%
0.00%
-60.0%
Q1 2020$200,000
-72.6%
19,232
-47.7%
0.01%
-28.6%
Q2 2019$729,000
+5.2%
36,800
+11.8%
0.01%0.0%
Q1 2019$693,000
-14.9%
32,908
-17.4%
0.01%
-22.2%
Q4 2018$814,000
+153.6%
39,830
+357.8%
0.01%
+125.0%
Q3 2018$321,000
-51.1%
8,700
-33.5%
0.00%
-55.6%
Q2 2018$657,000
+38.3%
13,082
+0.6%
0.01%
+12.5%
Q1 2018$475,000
-33.9%
13,000
-48.8%
0.01%
-38.5%
Q4 2017$719,000
+257.7%
25,407
+144.5%
0.01%
+225.0%
Q3 2017$201,000
-0.5%
10,391
-13.9%
0.00%0.0%
Q2 2017$202,000
+32.0%
12,068
-28.8%
0.00%
-33.3%
Q4 2016$153,00016,9500.01%
Other shareholders
AXOGEN INC shareholders Q4 2016
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