CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 179 filers reported holding AXOGEN INC in Q2 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of AXOGEN INC
ValueSharesWeighting
Q1 2021$1,495,000
+13.2%
73,8000.0%0.00%0.0%
Q4 2020$1,321,000
+50.8%
73,800
-2.0%
0.00%0.0%
Q3 2020$876,000
+28.8%
75,300
+2.3%
0.00%0.0%
Q2 2020$680,000
-5.4%
73,600
+6.5%
0.00%0.0%
Q1 2020$719,000
-46.8%
69,100
-8.6%
0.00%0.0%
Q4 2019$1,352,000
+58.9%
75,600
+10.9%
0.00%0.0%
Q3 2019$851,000
-26.3%
68,200
+17.0%
0.00%0.0%
Q2 2019$1,154,000
-6.2%
58,300
-0.2%
0.00%
-50.0%
Q1 2019$1,230,000
-29.4%
58,400
-31.5%
0.00%0.0%
Q4 2018$1,742,000
-53.2%
85,262
-15.7%
0.00%
-60.0%
Q3 2018$3,726,000
-5.5%
101,104
+28.8%
0.01%0.0%
Q2 2018$3,943,000
-14.8%
78,473
-38.1%
0.01%
-28.6%
Q1 2018$4,627,000
+18.2%
126,777
-8.4%
0.01%
+40.0%
Q4 2017$3,915,000
+47.1%
138,355
+0.6%
0.01%
+25.0%
Q3 2017$2,661,000
+21.2%
137,536
+4.9%
0.00%0.0%
Q2 2017$2,196,000
+99.8%
131,100
+24.6%
0.00%
+100.0%
Q1 2017$1,099,000
+16.1%
105,2000.0%0.00%0.0%
Q4 2016$947,000
+11737.5%
105,200
+4283.3%
0.00%
Q4 2013$8,000
-27.3%
2,4000.0%0.00%
Q3 2013$11,0002,4000.00%
Other shareholders
AXOGEN INC shareholders Q2 2018
NameSharesValueWeighting ↓
Essex Woodlands Management, Inc. 2,429,999$48,114,00027.74%
Opaleye Management Inc. 900,000$17,820,0005.43%
PERKINS CAPITAL MANAGEMENT INC 339,775$6,728,0004.71%
FRIESS ASSOCIATES LLC 574,802$11,381,0000.83%
ArrowMark Colorado Holdings LLC 3,970,441$78,615,0000.76%
Leap Investments LP 25,600$507,0000.68%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 891,306$17,648,0000.63%
PURA VIDA INVESTMENTS, LLC 200,000$3,960,0000.60%
Rock Springs Capital Management LP 603,970$11,959,0000.43%
Penn Capital Management Company, LLC 214,846$4,254,0000.42%
View complete list of AXOGEN INC shareholders