AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 135 filers reported holding AXOGEN INC in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,929,145 | +15.8% | 3,785,829 | +111.5% | 1.75% | -3.9% |
| Q2 2023 | $16,342,682 | -2.8% | 1,789,998 | +0.6% | 1.82% | +4.3% |
| Q1 2023 | $16,820,981 | +122.9% | 1,779,998 | +135.5% | 1.74% | +61.0% |
| Q4 2022 | $7,544,860 | +48.9% | 755,998 | +77.9% | 1.08% | +57.3% |
| Q3 2022 | $5,066,000 | +102.7% | 424,998 | +168.7% | 0.69% | +76.9% |
| Q3 2021 | $2,499,000 | -26.9% | 158,140 | 0.0% | 0.39% | -25.9% |
| Q2 2021 | $3,417,000 | +464.8% | 158,140 | +367.7% | 0.52% | +556.2% |
| Q4 2020 | $605,000 | -61.5% | 33,813 | -75.0% | 0.08% | -90.4% |
| Q3 2020 | $1,571,000 | +111.7% | 135,111 | +68.2% | 0.83% | +96.9% |
| Q2 2020 | $742,000 | -5.0% | 80,350 | +7.1% | 0.42% | -53.5% |
| Q1 2020 | $781,000 | -65.7% | 75,050 | -41.1% | 0.91% | -58.7% |
| Q4 2019 | $2,280,000 | – | 127,450 | – | 2.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 2,120,000 | $8,734,000 | 4.30% |
| Essex Woodlands Management, Inc. | 4,861,111 | $20,028,000 | 3.66% |
| PERKINS CAPITAL MANAGEMENT INC | 662,700 | $2,730,000 | 3.04% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,381,439 | $13,932,000 | 0.54% |
| EAM Investors, LLC | 328,440 | $1,353,000 | 0.21% |
| Consonance Capital Management LP | 224,400 | $925,000 | 0.13% |
| Spectrum Asset Management, Inc. (NB/CA) | 25,000 | $103,000 | 0.12% |
| Fiduciary Trust Co International of Pennsylvania | 177,248 | $730,000 | 0.07% |
| Benchmark Capital Advisors | 12,000 | $49,000 | 0.04% |
| Rotella Capital Management, Inc. | 16,978 | $70,000 | 0.02% |