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. | 1,981,888 | $23,049,000 | 12.25% |
PERKINS CAPITAL MANAGEMENT INC | 286,190 | $3,328,000 | 3.06% |
First Light Asset Management, LLC | 1,729,435 | $20,113,000 | 2.06% |
G2 Investment Partners Management LLC | 594,672 | $6,916,000 | 1.67% |
Genesee Capital Advisors, LLC | 148,913 | $1,731,000 | 1.43% |
Soleus Capital Management, L.P. | 135,111 | $1,571,000 | 0.83% |
ArrowMark Colorado Holdings LLC | 6,590,624 | $76,649,000 | 0.73% |
Parkman Healthcare Partners LLC | 125,000 | $1,454,000 | 0.38% |
Granite Point Capital Management, L.P. | 580,739 | $6,754,000 | 0.37% |
Endurant Capital Management LP | 70,209 | $817,000 | 0.24% |