AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 119 filers reported holding AXOGEN INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,674,500 | +8.8% | 934,900 | +98.7% | 0.09% | +15.6% |
| Q2 2023 | $4,294,752 | +6.9% | 470,400 | +10.7% | 0.08% | +1.3% |
| Q1 2023 | $4,016,250 | -5.3% | 425,000 | 0.0% | 0.08% | -6.2% |
| Q4 2022 | $4,241,500 | -1.2% | 425,000 | +18.1% | 0.08% | -6.9% |
| Q3 2022 | $4,291,000 | +45.6% | 360,000 | 0.0% | 0.09% | +61.1% |
| Q2 2022 | $2,948,000 | +10.8% | 360,000 | +7.5% | 0.05% | +35.0% |
| Q1 2022 | $2,660,000 | -2.1% | 335,000 | +15.5% | 0.04% | +8.1% |
| Q4 2021 | $2,717,000 | +49.5% | 290,000 | +152.2% | 0.04% | +37.0% |
| Q3 2021 | $1,817,000 | -26.9% | 115,000 | 0.0% | 0.03% | -25.0% |
| Q2 2021 | $2,485,000 | +6.7% | 115,000 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $2,330,000 | +13.2% | 115,000 | 0.0% | 0.04% | +5.9% |
| Q4 2020 | $2,059,000 | +54.0% | 115,000 | 0.0% | 0.03% | +30.8% |
| Q3 2020 | $1,337,000 | +25.8% | 115,000 | 0.0% | 0.03% | +18.2% |
| Q2 2020 | $1,063,000 | – | 115,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Woodlands Management, Inc. | 1,276,645 | $20,171,000 | 4.48% |
| PERKINS CAPITAL MANAGEMENT INC | 273,240 | $4,317,000 | 2.67% |
| First Light Asset Management, LLC | 2,239,261 | $35,380,000 | 2.33% |
| FRIESS ASSOCIATES LLC | 267,576 | $4,228,000 | 1.78% |
| Parkman Healthcare Partners LLC | 200,000 | $3,160,000 | 0.80% |
| ArrowMark Colorado Holdings LLC | 5,486,229 | $86,682,000 | 0.68% |
| Soleus Capital Management, L.P. | 158,140 | $2,499,000 | 0.39% |
| Granite Point Capital Management, L.P. | 130,000 | $2,054,000 | 0.16% |
| Granite Investment Partners, LLC | 275,486 | $4,353,000 | 0.14% |
| WRAPMANAGER INC | 25,636 | $405,000 | 0.11% |