UBS ASSET MANAGEMENT AMERICAS LLC - 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 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$52,690
-75.3%
10,538
-50.7%
0.00%
Q4 2022$213,472
-99.9%
21,390
-47.5%
0.00%
Q1 2022$323,484,000
-15.3%
40,7410.0%0.00%
Q4 2021$381,744,000
-40.7%
40,7410.0%0.00%
Q3 2021$643,707,000
-26.9%
40,7410.0%0.00%
Q2 2021$880,412,000
+6.2%
40,741
-0.4%
0.00%
Q1 2021$828,795,000
+15.7%
40,908
+2.2%
0.00%
Q4 2020$716,357,000
+33.0%
40,020
-13.6%
0.00%
Q3 2020$538,493,000
+47.4%
46,302
+17.1%
0.00%
Q2 2020$365,248,000
-13.6%
39,529
-2.8%
0.00%
Q1 2020$422,822,000
-32.5%
40,656
+16.1%
0.00%
Q4 2019$626,507,000
+26.9%
35,020
-11.5%
0.00%
Q3 2019$493,709,000
-18.9%
39,560
+28.6%
0.00%
Q2 2019$609,108,000
+45.2%
30,763
+54.5%
0.00%
Q1 2019$419,431,000
-27.9%
19,916
+26.2%
0.00%
Q3 2018$581,566,000
-10.2%
15,782
+22.5%
0.00%
Q2 2018$647,320,000
+161.5%
12,882
+89.9%
0.00%
Q1 2018$247,544,0006,7820.00%
Other shareholders
AXOGEN INC shareholders Q4 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