NORTHERN TRUST CORP - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 112 filers reported holding AXOGEN INC in Q2 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$2,032,920
-44.2%
406,584
+1.9%
0.00%
-100.0%
Q2 2023$3,643,007
-1.1%
399,015
+2.4%
0.00%0.0%
Q1 2023$3,683,326
-4.6%
389,770
+0.7%
0.00%0.0%
Q4 2022$3,862,510
-11.4%
387,025
+5.8%
0.00%0.0%
Q3 2022$4,359,000
+42.8%
365,654
-1.9%
0.00%0.0%
Q2 2022$3,053,000
-7.0%
372,730
-9.9%
0.00%0.0%
Q1 2022$3,283,000
-17.6%
413,552
-2.7%
0.00%0.0%
Q4 2021$3,982,000
-40.9%
424,952
-0.4%
0.00%0.0%
Q3 2021$6,742,000
-27.8%
426,770
-1.3%
0.00%
-50.0%
Q2 2021$9,343,000
+8.1%
432,348
+1.4%
0.00%0.0%
Q1 2021$8,642,000
+6.3%
426,567
-6.1%
0.00%0.0%
Q4 2020$8,128,000
+49.3%
454,043
-3.0%
0.00%
+100.0%
Q3 2020$5,443,000
+19.4%
467,974
-5.2%
0.00%0.0%
Q2 2020$4,559,000
-1.3%
493,438
+11.1%
0.00%0.0%
Q1 2020$4,617,000
-41.3%
443,982
+1.0%
0.00%
-50.0%
Q4 2019$7,862,000
+30.0%
439,482
-9.3%
0.00%
+100.0%
Q3 2019$6,050,000
-26.8%
484,796
+16.2%
0.00%
-50.0%
Q2 2019$8,265,000
-5.7%
417,380
+0.3%
0.00%0.0%
Q1 2019$8,766,000
+3.8%
416,264
+0.7%
0.00%0.0%
Q4 2018$8,446,000
-45.0%
413,426
-0.8%
0.00%
-50.0%
Q3 2018$15,357,000
-23.3%
416,759
+4.5%
0.00%
-20.0%
Q2 2018$20,031,000
+64.9%
398,651
+19.8%
0.01%
+66.7%
Q1 2018$12,149,000
+29.6%
332,844
+0.5%
0.00%
+50.0%
Q4 2017$9,373,000
+57.5%
331,195
+7.7%
0.00%0.0%
Q3 2017$5,952,000
+15.2%
307,585
-0.3%
0.00%
+100.0%
Q2 2017$5,165,000
+72.8%
308,360
+7.8%
0.00%0.0%
Q1 2017$2,989,000
+18.1%
286,041
+1.7%
0.00%0.0%
Q4 2016$2,531,000
+6.6%
281,301
+6.9%
0.00%0.0%
Q3 2016$2,375,000
+30.1%
263,053
-0.8%
0.00%0.0%
Q2 2016$1,825,000
+992.8%
265,294
+751.0%
0.00%
Q1 2016$167,000
+7.1%
31,1730.0%0.00%
Q4 2015$156,000
+21.9%
31,1730.0%0.00%
Q3 2015$128,000
+172.3%
31,173
+110.0%
0.00%
Q2 2015$47,0000.0%14,845
+9.6%
0.00%
Q1 2015$47,000
-11.3%
13,546
-7.9%
0.00%
Q4 2014$53,000
+47.2%
14,711
+0.5%
0.00%
Q3 2014$36,000
-12.2%
14,631
-0.8%
0.00%
Q2 2014$41,000
-6.8%
14,747
+2.4%
0.00%
Q1 2014$44,000
-4.3%
14,401
+38.7%
0.00%
Q4 2013$46,0000.0%10,386
-1.0%
0.00%
Q3 2013$46,00010,4860.00%
Other shareholders
AXOGEN INC shareholders Q2 2020
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