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 | $1,507 | -44.8% | 301,340 | +0.8% | 1.49% | -37.2% |
| Q2 2023 | $2,729 | -6.7% | 298,890 | -3.4% | 2.38% | -13.8% |
| Q1 2023 | $2,925 | -4.5% | 309,490 | +0.8% | 2.76% | -14.7% |
| Q4 2022 | $3,064 | -99.9% | 307,040 | +0.1% | 3.24% | -20.9% |
| Q3 2022 | $3,655,000 | +45.8% | 306,640 | +0.2% | 4.09% | +57.7% |
| Q2 2022 | $2,506,000 | +9.5% | 305,940 | +6.2% | 2.59% | +38.3% |
| Q1 2022 | $2,288,000 | -11.9% | 288,190 | +4.0% | 1.88% | +7.0% |
| Q4 2021 | $2,597,000 | -39.8% | 277,190 | +1.4% | 1.75% | -34.4% |
| Q3 2021 | $4,317,000 | -26.8% | 273,240 | +0.1% | 2.67% | -20.1% |
| Q2 2021 | $5,896,000 | +4.9% | 272,840 | -1.7% | 3.35% | +2.9% |
| Q1 2021 | $5,622,000 | +13.2% | 277,490 | 0.0% | 3.25% | +0.1% |
| Q4 2020 | $4,967,000 | +49.2% | 277,490 | -3.0% | 3.25% | +6.2% |
| Q3 2020 | $3,328,000 | +7.3% | 286,190 | -4.0% | 3.06% | -18.4% |
| Q1 2020 | $3,102,000 | -41.6% | 298,240 | +0.5% | 3.75% | -21.3% |
| Q4 2019 | $5,310,000 | +33.0% | 296,790 | -7.2% | 4.76% | +38.4% |
| Q3 2019 | $3,991,000 | -40.7% | 319,775 | -5.9% | 3.44% | -27.0% |
| Q2 2019 | $6,728,000 | -8.5% | 339,775 | -2.7% | 4.71% | -2.7% |
| Q1 2019 | $7,353,000 | +1.0% | 349,125 | -2.0% | 4.84% | -14.2% |
| Q4 2018 | $7,277,000 | -45.0% | 356,175 | -0.8% | 5.64% | -28.9% |
| Q3 2018 | $13,229,000 | -28.0% | 359,000 | -1.8% | 7.94% | -39.7% |
| Q2 2018 | $18,375,000 | +17.6% | 365,675 | -14.6% | 13.16% | -6.5% |
| Q1 2018 | $15,631,000 | +11.8% | 428,250 | -13.3% | 14.07% | +4.7% |
| Q4 2017 | $13,984,000 | +33.9% | 494,150 | -8.4% | 13.45% | +22.9% |
| Q3 2017 | $10,441,000 | +12.4% | 539,598 | -2.7% | 10.94% | +6.1% |
| Q2 2017 | $9,293,000 | +50.2% | 554,792 | -6.3% | 10.31% | +61.4% |
| Q1 2017 | $6,188,000 | +15.4% | 592,167 | -0.6% | 6.38% | +8.6% |
| Q4 2016 | $5,363,000 | -4.4% | 595,908 | -4.0% | 5.88% | +4.9% |
| Q3 2016 | $5,607,000 | +29.0% | 620,908 | -1.7% | 5.61% | +12.5% |
| Q2 2016 | $4,348,000 | +28.1% | 631,908 | -0.2% | 4.98% | +17.3% |
| Q1 2016 | $3,394,000 | +5.4% | 633,133 | -1.7% | 4.25% | +23.0% |
| Q4 2015 | $3,219,000 | +17.9% | 643,758 | -2.9% | 3.45% | +13.7% |
| Q3 2015 | $2,730,000 | +37.3% | 662,700 | +4.7% | 3.04% | +73.9% |
| Q2 2015 | $1,988,000 | -12.8% | 633,250 | -2.7% | 1.75% | -8.6% |
| Q1 2015 | $2,279,000 | +60.3% | 651,050 | +64.4% | 1.91% | +56.6% |
| Q4 2014 | $1,422,000 | +58.0% | 396,050 | +7.4% | 1.22% | +60.3% |
| Q3 2014 | $900,000 | -13.6% | 368,750 | -1.6% | 0.76% | +3.8% |
| Q2 2014 | $1,042,000 | -8.8% | 374,750 | 0.0% | 0.73% | -8.6% |
| Q1 2014 | $1,143,000 | -35.4% | 374,750 | -4.9% | 0.80% | -32.8% |
| Q4 2013 | $1,770,000 | -1.1% | 394,200 | -2.2% | 1.19% | -7.2% |
| Q3 2013 | $1,789,000 | – | 403,000 | – | 1.29% | – |
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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% |