AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 129 filers reported holding AXOGEN INC in Q2 2021. The put-call ratio across all filers is 7.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,521,285 | -45.2% | 304,257 | 0.0% | 0.04% | -43.1% |
| Q2 2023 | $2,777,866 | -3.4% | 304,257 | 0.0% | 0.06% | -23.5% |
| Q1 2023 | $2,875,229 | -5.3% | 304,257 | 0.0% | 0.08% | -1.2% |
| Q4 2022 | $3,036,485 | -16.4% | 304,257 | -0.1% | 0.09% | -19.6% |
| Q3 2022 | $3,630,000 | +45.3% | 304,545 | -0.2% | 0.11% | +52.9% |
| Q2 2022 | $2,499,000 | +41.3% | 305,101 | +37.0% | 0.07% | +66.7% |
| Q1 2022 | $1,769,000 | -26.7% | 222,763 | -13.5% | 0.04% | -17.6% |
| Q4 2021 | $2,412,000 | -46.2% | 257,424 | -9.2% | 0.05% | -49.0% |
| Q3 2021 | $4,480,000 | -18.0% | 283,517 | +12.2% | 0.10% | -14.5% |
| Q2 2021 | $5,462,000 | -25.2% | 252,762 | +27.6% | 0.12% | -14.0% |
| Q3 2018 | $7,302,000 | -20.2% | 198,143 | +8.8% | 0.14% | -20.5% |
| Q2 2018 | $9,153,000 | – | 182,157 | – | 0.17% | – |
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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% |