AXOGEN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 4,529,243 | 5,805,730 | +1,276,487 | 6.37 | 9.76 | +3.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,931,158 | 1,379,642 | +551,516 | 0.05 | 0.05 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,625,908 | 1,958,406 | +332,498 | 0.32 | 0.65 | +0.33 | buy |
| Soleus Capital Management, L.P. | 1,459,395 | 1,726,553 | +267,158 | 1.09 | 1.65 | +0.55 | buy |
| First Eagle Investment Management, LLC | 177,955 | 431,843 | +253,888 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,433,782 | 1,639,351 | +205,569 | 0.08 | 0.16 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 196,937 | 62,671 | +134,266 | 0.17 | 0.11 | 0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 15,700 | 143,060 | +127,360 | 0.12 | 1.62 | +1.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 378,170 | 499,863 | +121,693 | 0.01 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 161,431 | 57,579 | +103,852 | 0.05 | 0.03 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,111,319 | 1,200,000 | +88,681 | 0.46 | 0.67 | +0.21 | buy |
| HighMark Wealth Management LLC | 98,085 | 185,085 | +87,000 | 0.52 | 1.45 | +0.93 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 196,000 | 241,592 | +45,592 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 48,190 | 58,120 | +9,930 | 0.01 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,900 | 16,600 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 92,026 | 94,526 | +2,500 | 0.40 | 0.66 | +0.27 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 165,657 | 167,577 | +1,920 | 0.03 | 0.05 | +0.02 | buy |
| DAFNA Capital Management LLC | 741,782 | 742,282 | +500 | 2.22 | 3.27 | +1.05 | buy |
| WHITE PINE CAPITAL LLC | 46,854 | 46,814 | -40 | 0.16 | 0.24 | +0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,747 | 152,215 | -532 | 0.04 | 0.06 | +0.02 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 238,734 | 236,051 | -2,683 | 2.60 | 3.71 | +1.11 | sell |
| MAIRS & POWER INC | 27,000 | 22,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 12,452 | 1,391 | -11,061 | 0.08 | 0.02 | -0.06 | sell |
| Uniplan Investment Counsel, Inc. | 184,969 | 158,738 | -26,231 | 0.20 | 0.28 | +0.07 | sell |
| Birchview Capital, LP | 161,000 | 119,078 | -41,922 | 1.73 | 1.60 | -0.13 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 159,341 | 113,632 | -45,709 | 0.09 | 0.11 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 580,233 | 519,010 | -61,223 | 0.04 | 0.06 | +0.02 | sell |
| Parkman Healthcare Partners LLC | 674,551 | 501,832 | -172,719 | 0.85 | 0.98 | +0.14 | sell |