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AXOGEN INC
AXOGEN INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 37 Institutional holders with a total value of $53,846,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Essex Woodlands Management, Inc. 4,861,111 20,028,000 37.19%
2 DEERFIELD MANAGEMENT COMPANY, L.P. 3,381,439 13,932,000 25.87%
3 Opaleye Management Inc. 2,120,000 8,734,000 16.22%
4 PERKINS CAPITAL MANAGEMENT INC 662,700 2,730,000 5.07%
5 VANGUARD GROUP INC 354,163 1,459,000 2.71%
6 Informed Momentum Co LLC 328,440 1,353,000 2.51%
7 DEUTSCHE BANK AG\ 254,071 1,046,000 1.94%
8 Consonance Capital Management LP 224,400 925,000 1.72%
9 Fiduciary Trust Co International of Pennsylvania 177,248 730,000 1.36%
10 Virtu KCG Holdings LLC 94,804 391,000 0.73%
11 GOLDMAN SACHS GROUP INC 93,081 383,000 0.71%
12 GEODE CAPITAL MANAGEMENT, LLC 92,026 379,000 0.70%
13 RENAISSANCE TECHNOLOGIES LLC 78,500 323,000 0.60%
14 BlackRock Institutional Trust Company, N.A. 70,258 289,000 0.54%
15 TFS CAPITAL LLC 38,051 157,000 0.29%
16 NORTHERN TRUST CORP 31,173 128,000 0.24%
17 Bank of New York Mellon Corp 27,153 112,000 0.21%
18 Spectrum Asset Management, Inc. (NB/CA) 25,000 103,000 0.19%
19 Spark Investment Management LLC 23,500 96,000 0.18%
20 Commonwealth Equity Services, Inc 19,036 78,000 0.14%
21 Rotella Capital Management, Inc. 16,978 70,000 0.13%
22 BANK OF AMERICA CORP /DE/ 16,888 69,000 0.13%
23 AMG National Trust Bank 15,965 66,000 0.12%
24 VSR Financial Services, Inc. 15,000 62,000 0.12%
25 MORGAN STANLEY 8,905 37,000 0.07%
26 UBS Group AG 8,500 35,000 0.07%
27 REILLY FINANCIAL ADVISORS, LLC 8,000 33,000 0.06%
28 JNBA Financial Advisors 7,775 32,000 0.06%
29 Walleye Trading LLC 5,700 23,000 0.04%
30 BlackRock Investment Management, LLC 3,654 15,000 0.03%
31 FIFTH THIRD BANCORP 3,300 14,000 0.03%
32 Tower Research Capital LLC (TRC) 1,521 6,000 0.01%
33 MAGEE THOMSON INVESTMENT PARTNERS LLC 1,205 5,000 0.01%
34 ROYAL BANK OF CANADA 463 2,000 0.00%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 311 1,000 0.00%
36 WELLS FARGO & COMPANY/MN 2 0 0.00%
37 ROBLE, BELKO & COMPANY, INC 100 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.