NEW YORK STATE COMMON RETIREMENT FUND - AXOGEN INC ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$72
-44.6%
14,335
+0.9%
0.00%
Q2 2023$130
-3.7%
14,214
-0.2%
0.00%
Q1 2023$135
-47.5%
14,245
-44.7%
0.00%
Q4 2022$257
-99.9%
25,745
+0.1%
0.00%
Q3 2022$307,000
+46.2%
25,729
+0.4%
0.00%
Q2 2022$210,000
+2.4%
25,627
-0.5%
0.00%
Q1 2022$205,000
-14.9%
25,756
+0.1%
0.00%
Q4 2021$241,000
-40.9%
25,740
-0.2%
0.00%
Q3 2021$408,000
-40.7%
25,799
-18.9%
0.00%
-100.0%
Q2 2021$688,000
+7.8%
31,821
+1.0%
0.00%0.0%
Q1 2021$638,000
+16.4%
31,500
+2.9%
0.00%0.0%
Q4 2020$548,000
+53.9%
30,6000.0%0.00%
Q3 2020$356,000
+25.8%
30,6000.0%0.00%
Q2 2020$283,000
-18.2%
30,600
-8.1%
0.00%
-100.0%
Q1 2020$346,000
-41.9%
33,3000.0%0.00%0.0%
Q4 2019$596,000
+43.3%
33,3000.0%0.00%0.0%
Q3 2019$416,000
-36.9%
33,3000.0%0.00%0.0%
Q2 2019$659,000
-6.0%
33,3000.0%0.00%0.0%
Q1 2019$701,000
+3.1%
33,3000.0%0.00%0.0%
Q4 2018$680,000
-59.4%
33,300
-26.7%
0.00%
-50.0%
Q3 2018$1,673,000
-41.2%
45,409
-19.8%
0.00%
-50.0%
Q2 2018$2,845,000
+148.3%
56,607
+80.3%
0.00%
+300.0%
Q1 2018$1,146,000
+28.9%
31,4000.0%0.00%0.0%
Q4 2017$889,000
+46.2%
31,4000.0%0.00%0.0%
Q3 2017$608,000
+15.6%
31,4000.0%0.00%0.0%
Q2 2017$526,000
+103.1%
31,400
+26.6%
0.00%
Q1 2017$259,000
+16.1%
24,801
+0.0%
0.00%
Q4 2016$223,000
-0.4%
24,8000.0%0.00%
Q3 2016$224,000
+31.0%
24,8000.0%0.00%
Q2 2016$171,00024,8000.00%
Other shareholders
AXOGEN INC shareholders Q4 2022
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 277,190$2,597,0001.75%
First Light Asset Management, LLC 2,285,373$21,414,0001.53%
FRIESS ASSOCIATES LLC 259,078$2,428,0000.95%
DAFNA Capital Management LLC 332,103$3,112,0000.78%
Essex Woodlands Management, Inc. 296,416$2,777,0000.62%
Parkman Healthcare Partners LLC 206,598$1,936,0000.43%
ArrowMark Colorado Holdings LLC 5,660,779$53,041,0000.42%
Granite Investment Partners, LLC 474,355$4,445,0000.13%
Granite Point Capital Management, L.P. 79,010$740,0000.12%
Aristides Capital LLC 26,610$249,0000.11%
View complete list of AXOGEN INC shareholders