VALLEY NATIONAL ADVISERS INC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 124 filers reported holding AXOGEN INC in Q1 2021. The put-call ratio across all filers is 3.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
VALLEY NATIONAL ADVISERS INC ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$28
-46.2%
5,6350.0%0.01%
-44.4%
Q2 2023$52
-1.9%
5,6350.0%0.01%0.0%
Q1 2023$53
-3.6%
5,6350.0%0.01%
-10.0%
Q4 2022$55
-99.9%
5,6350.0%0.01%
-28.6%
Q3 2022$66,000
+32.0%
5,6350.0%0.01%
+27.3%
Q2 2022$50,000
+11.1%
5,6350.0%0.01%
+22.2%
Q1 2022$45,000
-15.1%
5,6350.0%0.01%
-10.0%
Q4 2021$53,000
-40.4%
5,6350.0%0.01%
-37.5%
Q3 2021$89,000
-27.0%
5,6350.0%0.02%
-27.3%
Q2 2021$122,000
+7.0%
5,6350.0%0.02%0.0%
Q1 2021$114,000
+12.9%
5,6350.0%0.02%
+4.8%
Q4 2020$101,000
+53.0%
5,6350.0%0.02%
+40.0%
Q3 2020$66,000
+26.9%
5,6350.0%0.02%
+25.0%
Q2 2020$52,000
-11.9%
5,6350.0%0.01%
-25.0%
Q1 2020$59,000
-41.6%
5,6350.0%0.02%
-36.0%
Q4 2019$101,000
+44.3%
5,6350.0%0.02%
+31.6%
Q3 2019$70,0005,6350.02%
Other shareholders
AXOGEN INC shareholders Q1 2021
NameSharesValueWeighting ↓
Soleus Capital Management, L.P. 3,785,829$18,929,1451.75%
PERKINS CAPITAL MANAGEMENT INC 301,340$1,5071.49%
DAFNA Capital Management LLC 935,894$4,679,4701.46%
First Light Asset Management, LLC 1,925,132$9,625,6600.91%
Birchview Capital, LP 173,000$865,0000.74%
ArrowMark Colorado Holdings LLC 4,554,880$22,774,4000.28%
ESSEX INVESTMENT MANAGEMENT CO LLC 296,440$1,482,2000.24%
Perceptive Advisors 875,898$4,379,4900.15%
Empire Financial Management Company, LLC 60,000$300,0000.13%
WHITE PINE CAPITAL LLC 47,433$237,1650.10%
View complete list of AXOGEN INC shareholders