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

Institutional Holders (2015Q4)
Portfolio Summary: 49 Institutional holders with a total value of $70,299,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Essex Woodlands Management, Inc. 4,861,111 24,306,000 34.58%
2 DEERFIELD MANAGEMENT COMPANY, L.P. 3,381,439 16,907,000 24.05%
3 Opaleye Management Inc. 2,120,000 10,600,000 15.08%
4 PERKINS CAPITAL MANAGEMENT INC 643,758 3,219,000 4.58%
5 VANGUARD GROUP INC 414,645 2,073,000 2.95%
6 Consonance Capital Management LP 406,351 2,032,000 2.89%
7 Informed Momentum Co LLC 329,738 1,649,000 2.35%
8 Cortina Asset Management, LLC 282,089 1,410,000 2.01%
9 Fiduciary Trust Co International of Pennsylvania 188,498 942,000 1.34%
10 DEUTSCHE BANK AG\ 185,011 924,000 1.31%
11 STRS OHIO 179,042 895,000 1.27%
12 ESSEX INVESTMENT MANAGEMENT CO LLC 152,201 761,000 1.08%
13 PROFICIO CAPITAL PARTNERS LLC 146,266 731,000 1.04%
14 GEODE CAPITAL MANAGEMENT, LLC 110,418 552,000 0.79%
15 BlackRock Institutional Trust Company, N.A. 80,749 404,000 0.57%
16 PRICE T ROWE ASSOCIATES INC /MD/ 75,914 380,000 0.54%
17 BlackRock Fund Advisors 59,329 297,000 0.42%
18 WELLS FARGO & COMPANY/MN 44,761 224,000 0.32%
19 RENAISSANCE TECHNOLOGIES LLC 36,400 182,000 0.26%
20 TFS CAPITAL LLC 32,920 165,000 0.23%
21 GOLDMAN SACHS GROUP INC 31,350 157,000 0.22%
22 NORTHERN TRUST CORP 31,173 156,000 0.22%
23 Bank of New York Mellon Corp 27,153 136,000 0.19%
24 AlpInvest Partners B.V. 25,309 127,000 0.18%
25 Spectrum Asset Management, Inc. (NB/CA) 25,000 125,000 0.18%
26 Rotella Capital Management, Inc. 17,970 90,000 0.13%
27 Commonwealth Equity Services, Inc 17,711 89,000 0.13%
28 MORGAN STANLEY 16,913 84,000 0.12%
29 AMG National Trust Bank 15,965 80,000 0.11%
30 VSR Financial Services, Inc. 15,000 75,000 0.11%
31 HARBOURVEST PARTNERS LLC 13,964 70,000 0.10%
32 Walleye Trading LLC 13,500 68,000 0.10%
33 SEI INVESTMENTS CO 13,328 67,000 0.10%
34 BANK OF AMERICA CORP /DE/ 11,521 58,000 0.08%
35 LPL Financial LLC 10,562 53,000 0.08%
36 UBS Group AG 8,972 45,000 0.06%
37 REILLY FINANCIAL ADVISORS, LLC 8,000 40,000 0.06%
38 JNBA Financial Advisors 7,775 39,000 0.06%
39 BlackRock Investment Management, LLC 3,923 20,000 0.03%
40 PRELUDE CAPITAL MANAGEMENT, LLC 3,675 18,000 0.03%
41 FIFTH THIRD BANCORP 3,300 17,000 0.02%
42 BLACKROCK ADVISORS LLC 1,640 8,000 0.01%
43 Tower Research Capital LLC (TRC) 1,522 7,000 0.01%
44 AMERICAN INTERNATIONAL GROUP, INC. 1,000 5,000 0.01%
45 MAGEE THOMSON INVESTMENT PARTNERS LLC 854 4,000 0.01%
46 MSI Financial Services Inc 500 3,000 0.00%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 311 2,000 0.00%
48 ROYAL BANK OF CANADA 463 2,000 0.00%
49 ROBLE, BELKO & COMPANY, INC 100 1,000 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.