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AXTI
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Position history for Assenagon Asset Management S.A.'s holdings in AXT INC

Assenagon Asset Management S.A. holds 1M shares of AXTI (AXT INC), worth $73.7M as of 2026-Q2. The position was decreased (-32.0% shares). AXTI represents 0.1% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$73.7M

Current Shares

1M

Total Value Change

+$73.6M

Total Shares Change

+972,570

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-32.0%
$73.7M0.1%$123.78
0
2026-Q1
Increased
1.5M
+161.9%
$85.8M0.1%$41.76
57
2025-Q4
Increased
574,828
+2404.5%
$9.4M0.0%$15.80
45
2025-Q3
Increased
22,952
+12.4%
$103,0540.0%$4.89
24
2025-Q2
Unchanged
20,412
0.0%
$42,6610.0%$2.03
0
2025-Q1
Unchanged
20,412
0.0%
$28,7810.0%$1.48
0
2024-Q4
Decreased
20,412
-68.0%
$44,2940.0%$2.20
0
2024-Q3
Increased
63,794
+26.5%
$154,3810.0%$2.55
28
2024-Q2
Decreased
50,418
-79.3%
$170,4130.0%$3.38
0

Other major holders of AXTI: JANE STREET GROUP, LLC, VANGUARD CAPITAL MANAGEMENT LLC, MORGAN STANLEY, BlackRock, Inc., UBS Group AG

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