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AXTIAXTI
15 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in AXT INC

Verition Fund Management LLC holds 26,178 shares of AXTI (AXT INC), worth $1.9M as of 2026-Q2. The position was decreased (-29.3% shares). AXTI represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$1.9M

Current Shares

26,178

Total Value Change

+$1.4M

Total Shares Change

-80,450

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,178
-29.3%
$1.9M0.0%$72.08
0
2026-Q1
Increased
37,000
+101.3%
$2.1M0.0%$41.76
42
2025-Q4
New
18,382
-
$300,5460.0%$15.80
32
2023-Q3
Exited
0
-100.0%
$00.0%$2.40
0
2023-Q2
Increased
25,393
+134.6%
$87,3520.0%$3.46
35
2023-Q1
New
10,825
-
$43,0840.0%$3.90
28
2021-Q1
Exited
0
-100.0%
$00.0%$11.07
0
2020-Q4
Decreased
70,093
-35.8%
$671,0000.0%$9.78
0
2020-Q3
Decreased
109,093
-33.1%
$668,0000.0%$5.94
0
2020-Q2
Decreased
163,093
-10.3%
$776,0000.0%$4.56
0
2020-Q1
Increased
181,728
+15.9%
$583,0000.0%$2.92
28
2019-Q4
Increased
156,728
+6.8%
$682,0000.0%$4.14
26
2019-Q3
Increased
146,728
+7.3%
$522,0000.0%$3.62
26
2019-Q2
Increased
136,728
+28.2%
$541,0000.0%$3.96
30
2019-Q1
New
106,628
-
$474,0000.0%$4.45
33

Other major holders of AXTI: BlackRock, Inc., Marex Group Ltd, JANE STREET GROUP, LLC, VANGUARD CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc.

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