PARAMETRIC PORTFOLIO ASSOCIATES LLC - AXOGEN INC ownership

AXOGEN INC's ticker is AXGN and the CUSIP is 05463X106. A total of 148 filers reported holding AXOGEN INC in Q1 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AXOGEN INC
ValueSharesWeighting
Q1 2022$711,000
+3.5%
89,487
+22.1%
0.00%
Q4 2021$687,000
-40.6%
73,316
+0.1%
0.00%
-100.0%
Q3 2021$1,157,000
-27.0%
73,221
-0.2%
0.00%0.0%
Q2 2021$1,585,000
+11.2%
73,357
+4.3%
0.00%0.0%
Q1 2021$1,425,000
+13.7%
70,344
+0.5%
0.00%0.0%
Q4 2020$1,253,000
+54.7%
69,984
+0.5%
0.00%0.0%
Q3 2020$810,000
+58.2%
69,634
+25.6%
0.00%
Q2 2020$512,000
-17.3%
55,450
-6.9%
0.00%
-100.0%
Q1 2020$619,000
-46.7%
59,544
-8.2%
0.00%0.0%
Q4 2019$1,161,000
+62.8%
64,890
+13.6%
0.00%0.0%
Q3 2019$713,000
-51.6%
57,110
-23.3%
0.00%0.0%
Q2 2019$1,474,000
+8.9%
74,422
+15.7%
0.00%0.0%
Q1 2019$1,354,000
+17.7%
64,314
+14.2%
0.00%0.0%
Q4 2018$1,150,000
-26.4%
56,303
+32.7%
0.00%0.0%
Q3 2018$1,563,000
-52.2%
42,426
-34.7%
0.00%
-66.7%
Q2 2018$3,267,000
+38.0%
65,009
+0.2%
0.00%
+50.0%
Q1 2018$2,368,000
+46.0%
64,866
+13.2%
0.00%0.0%
Q4 2017$1,622,000
+1.6%
57,311
-30.5%
0.00%0.0%
Q3 2017$1,596,000
+12.9%
82,502
-2.2%
0.00%0.0%
Q2 2017$1,414,000
+1151.3%
84,396
+678.3%
0.00%
Q1 2017$113,000
+16.5%
10,843
+0.9%
0.00%
Q4 2016$97,00010,7500.00%
Other shareholders
AXOGEN INC shareholders Q1 2018
NameSharesValueWeighting ↓
Soleus Capital Management, L.P. 3,785,829$18,929,1451.75%
PERKINS CAPITAL MANAGEMENT INC 301,340$1,5071.49%
DAFNA Capital Management LLC 935,894$4,679,4701.46%
First Light Asset Management, LLC 1,925,132$9,625,6600.91%
Birchview Capital, LP 173,000$865,0000.74%
ArrowMark Colorado Holdings LLC 4,554,880$22,774,4000.28%
ESSEX INVESTMENT MANAGEMENT CO LLC 296,440$1,482,2000.24%
Perceptive Advisors 875,898$4,379,4900.15%
Empire Financial Management Company, LLC 60,000$300,0000.13%
WHITE PINE CAPITAL LLC 47,433$237,1650.10%
View complete list of AXOGEN INC shareholders