STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of AXOGEN INC
ValueSharesWeighting
Q3 2023$84,665
-44.9%
16,933
+0.6%
0.00%
Q2 2023$153,685
-3.4%
16,833
-0.1%
0.00%
Q1 2023$159,166
-5.3%
16,8430.0%0.00%
Q4 2022$168,093
-33.0%
16,843
-20.0%
0.00%
-100.0%
Q3 2022$251,000
+45.1%
21,0630.0%0.00%
Q2 2022$173,000
+3.6%
21,063
+0.0%
0.00%
Q1 2022$167,000
-15.2%
21,0530.0%0.00%
Q4 2021$197,000
-40.5%
21,053
+0.6%
0.00%
-100.0%
Q3 2021$331,000
-26.8%
20,9240.0%0.00%0.0%
Q2 2021$452,000
+10.0%
20,924
+3.1%
0.00%0.0%
Q1 2021$411,000
-3.1%
20,303
-14.3%
0.00%0.0%
Q4 2020$424,000
+53.6%
23,6930.0%0.00%0.0%
Q3 2020$276,000
+26.0%
23,6930.0%0.00%0.0%
Q2 2020$219,000
-11.0%
23,6930.0%0.00%0.0%
Q1 2020$246,000
-42.0%
23,6930.0%0.00%0.0%
Q4 2019$424,000
+42.8%
23,693
-0.6%
0.00%0.0%
Q3 2019$297,000
-37.1%
23,8330.0%0.00%0.0%
Q2 2019$472,000
-2.3%
23,833
+3.9%
0.00%0.0%
Q1 2019$483,000
+2.3%
22,943
-0.7%
0.00%0.0%
Q4 2018$472,000
-44.5%
23,1030.0%0.00%
-50.0%
Q3 2018$851,000
-26.7%
23,1030.0%0.00%
-33.3%
Q2 2018$1,161,000
+62.2%
23,103
+17.8%
0.00%
+50.0%
Q1 2018$716,000
+29.0%
19,6130.0%0.00%
+100.0%
Q4 2017$555,000
+46.1%
19,6130.0%0.00%0.0%
Q3 2017$380,000
+15.5%
19,6130.0%0.00%0.0%
Q2 2017$329,000
+70.5%
19,613
-8.1%
0.00%0.0%
Q3 2016$193,00021,3350.00%
Other shareholders
AXOGEN INC shareholders Q3 2023
NameSharesValueWeighting ↓
Essex Woodlands Management, Inc. 1,276,645$20,171,0004.48%
PERKINS CAPITAL MANAGEMENT INC 273,240$4,317,0002.67%
First Light Asset Management, LLC 2,239,261$35,380,0002.33%
FRIESS ASSOCIATES LLC 267,576$4,228,0001.78%
Parkman Healthcare Partners LLC 200,000$3,160,0000.80%
ArrowMark Colorado Holdings LLC 5,486,229$86,682,0000.68%
Soleus Capital Management, L.P. 158,140$2,499,0000.39%
Granite Point Capital Management, L.P. 130,000$2,054,0000.16%
Granite Investment Partners, LLC 275,486$4,353,0000.14%
WRAPMANAGER INC 25,636$405,0000.11%
View complete list of AXOGEN INC shareholders