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

Institutional Holders (2016Q3)
Portfolio Summary: 77 Institutional holders with a total value of $155,210,870.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Essex Woodlands Management, Inc. 4,861,111 43,896,000 28.28%
2 Opaleye Management Inc. 2,000,000 18,060,000 11.64%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 1,893,030 17,094,000 11.01%
4 VANGUARD GROUP INC 994,144 8,977,000 5.78%
5 BlackRock Fund Advisors 680,329 6,143,000 3.96%
6 PERKINS CAPITAL MANAGEMENT INC 620,908 5,607,000 3.61%
7 Cortina Asset Management, LLC 614,600 5,550,000 3.58%
8 NEXT CENTURY GROWTH INVESTORS LLC 544,456 4,916,000 3.17%
9 Informed Momentum Co LLC 371,477 3,354,000 2.16%
10 STATE STREET CORP 312,772 2,825,000 1.82%
11 BlackRock Institutional Trust Company, N.A. 303,249 2,738,000 1.76%
12 Allianz Asset Management GmbH 301,185 2,720,000 1.75%
13 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 263,158 2,376,000 1.53%
14 NORTHERN TRUST CORP 263,053 2,375,000 1.53%
15 DEUTSCHE BANK AG\ 231,713 2,091,000 1.35%
16 G2 Investment Partners Management LLC 227,292 2,052,000 1.32%
17 WADDELL & REED FINANCIAL INC 199,288 1,799,000 1.16%
18 ANALYTIC INVESTORS, LLC 195,325 1,763,000 1.14%
19 EMERALD ACQUISITION LTD. 195,124 1,762,000 1.14%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 180,000 1,625,000 1.05%
21 Timpani Capital Management LLC 165,784 1,497,000 0.96%
22 GEODE CAPITAL MANAGEMENT, LLC 165,595 1,495,000 0.96%
23 Fiduciary Trust Co International of Pennsylvania 131,365 1,186,000 0.76%
24 RENAISSANCE TECHNOLOGIES LLC 126,900 1,146,000 0.74%
25 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110,521 998,000 0.64%
26 TWO SIGMA INVESTMENTS, LP 89,888 812,000 0.52%
27 BlackRock Investment Management, LLC 89,509 808,000 0.52%
28 ESSEX INVESTMENT MANAGEMENT CO LLC 88,823 802,000 0.52%
29 PROFICIO CAPITAL PARTNERS LLC 87,200 787,000 0.51%
30 MENTA CAPITAL LLC 86,008 777,000 0.50%
31 Bank of New York Mellon Corp 81,760 738,000 0.48%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 70,880 640,000 0.41%
33 Granite Point Capital Management, L.P. 67,000 605,000 0.39%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,993 460,000 0.30%
35 TEACHERS ADVISORS, LLC 38,847 351,000 0.23%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,300 346,000 0.22%
37 Millrace Asset Group, Inc. 34,000 307,000 0.20%
38 TWO SIGMA ADVISERS, LP 26,900 243,000 0.16%
39 NEW YORK STATE COMMON RETIREMENT FUND 24,800 224,000 0.14%
40 RHUMBLINE ADVISERS 24,410 220,000 0.14%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,335 193,000 0.12%
42 SYMMETRY PEAK MANAGEMENT LLC 20,000 181,000 0.12% Call
43 ROYCE & ASSOCIATES LP 20,000 181,000 0.12%
44 Trellus Management Company, LLC 18,906 171,000 0.11%
45 MORGAN STANLEY 18,747 169,000 0.11%
46 VOYA INVESTMENT MANAGEMENT LLC 18,534 167,000 0.11%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,368 165,000 0.11%
48 Commonwealth Equity Services, Inc 17,711 160,000 0.10%
49 METROPOLITAN LIFE INSURANCE CO/NY 16,968 153,000 0.10%
50 AMG National Trust Bank 15,965 144,000 0.09%
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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.