STATE STREET CORP - AXOGEN INC ownership

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
STATE STREET CORP ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$3,811,690
-54.7%
762,338
-17.3%
0.00%
Q2 2023$8,415,322
-9.2%
921,722
-6.1%
0.00%
-100.0%
Q1 2023$9,272,756
-46.5%
981,244
-43.5%
0.00%0.0%
Q4 2022$17,325,938
+74.1%
1,736,066
+107.9%
0.00%0.0%
Q3 2022$9,954,000
+32.0%
835,042
-9.3%
0.00%
Q2 2022$7,539,000
-12.0%
920,549
-14.7%
0.00%
Q1 2022$8,570,000
-12.7%
1,079,306
+3.0%
0.00%
Q4 2021$9,822,000
-36.0%
1,048,238
+7.8%
0.00%
-100.0%
Q3 2021$15,358,000
-29.0%
972,025
-3.0%
0.00%0.0%
Q2 2021$21,646,000
+8.6%
1,001,682
+1.9%
0.00%0.0%
Q1 2021$19,924,000
+23.1%
983,435
+8.7%
0.00%0.0%
Q4 2020$16,191,000
+37.7%
904,531
-10.5%
0.00%0.0%
Q3 2020$11,759,000
+7.4%
1,011,063
-14.6%
0.00%0.0%
Q2 2020$10,945,000
+10.6%
1,184,530
+24.5%
0.00%0.0%
Q1 2020$9,898,000
-45.0%
951,695
-5.4%
0.00%0.0%
Q4 2019$17,988,000
+17.1%
1,005,498
-18.3%
0.00%0.0%
Q3 2019$15,358,000
-32.1%
1,230,642
+7.7%
0.00%
-50.0%
Q2 2019$22,621,000
-11.4%
1,142,497
-5.8%
0.00%0.0%
Q1 2019$25,531,000
+36.6%
1,212,287
+32.5%
0.00%0.0%
Q4 2018$18,686,000
-48.7%
914,622
-7.4%
0.00%
-33.3%
Q3 2018$36,415,000
-4.5%
988,223
+30.2%
0.00%0.0%
Q2 2018$38,138,000
+70.9%
758,963
+24.1%
0.00%
+50.0%
Q1 2018$22,320,000
+37.7%
611,493
+6.8%
0.00%
+100.0%
Q4 2017$16,207,000
+80.7%
572,600
+23.5%
0.00%0.0%
Q3 2017$8,970,000
+22.0%
463,524
+5.7%
0.00%0.0%
Q2 2017$7,350,000
+91.8%
438,641
+19.6%
0.00%
Q1 2017$3,832,000
+20.7%
366,889
+4.0%
0.00%
Q4 2016$3,175,000
+12.4%
352,735
+12.8%
0.00%
Q3 2016$2,825,000
+49.9%
312,772
+14.1%
0.00%
Q2 2016$1,885,000274,2220.00%
Other shareholders
AXOGEN INC shareholders Q3 2023
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