SEI INVESTMENTS CO - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 137 filers reported holding AXOGEN INC in Q2 2019. The put-call ratio across all filers is 26.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of AXOGEN INC
ValueSharesWeighting
Q1 2020$318,000
-37.8%
30,571
+6.9%
0.00%
-50.0%
Q4 2019$511,000
+30.0%
28,586
-9.2%
0.00%
+100.0%
Q3 2019$393,000
-60.9%
31,469
-41.4%
0.00%
-66.7%
Q2 2019$1,004,000
+248.6%
53,683
+292.4%
0.00%
+200.0%
Q1 2019$288,000
+7100.0%
13,680
+13859.2%
0.00%
Q4 2018$4,0000.0%980.0%0.00%
Q3 2018$4,000
-99.5%
98
-99.4%
0.00%
-100.0%
Q2 2018$848,000
+1094.4%
16,883
+26.7%
0.00%
Q1 2016$71,000
+6.0%
13,3280.0%0.00%
Q4 2015$67,00013,3280.00%
Other shareholders
AXOGEN INC shareholders Q2 2019
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