VALLEY NATIONAL ADVISERS INC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 129 filers reported holding AXOGEN INC in Q2 2021. The put-call ratio across all filers is 7.91 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 Q2 2021
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