Assenagon Asset Management
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Assenagon Asset Management’s AXT Inc AXTI Stock Holding History

Assenagon Asset Management’s Portfolio AXTI Stock Details AXTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.7M Sell
1,022,988
-482,366
-32% -$43.4M 0.09% 168
2026
Q1 		$85.8M Buy
1,505,354
+930,526
+162% +$30.8M 0.13% 132
2025
Q4 		$9.4M Buy
574,828
+551,876
+2,404% +$5.33M 0.01% 522
2025
Q3 		$103K Buy
22,952
+2,540
+12% +$7.26K ﹤0.01% 1149
2025
Q2 		$42.7K Hold
20,412
– – ﹤0.01% 1144
2025
Q1 		$28.8K Hold
20,412
– – ﹤0.01% 1143
2024
Q4 		$44.3K Sell
20,412
-43,382
-68% -$98.4K ﹤0.01% 1302
2024
Q3 		$154K Buy
63,794
+13,376
+27% +$37.8K ﹤0.01% 1339
2024
Q2 		$170K Sell
50,418
-193,331
-79% -$676K ﹤0.01% 1379
2024
Q1 		$1.12M Sell
243,749
-12,821
-5% -$43.6K ﹤0.01% 1023
2023
Q4 		$616K Buy
256,570
+230,013
+866% +$514K ﹤0.01% 1216
2023
Q3 		$63.7K Sell
26,557
-39,666
-60% -$105K ﹤0.01% 1363
2023
Q2 		$228K Buy
+66,223
New +$223K ﹤0.01% 1270
2022
Q4 		– Sell
-26,331
Closed -$176K – 1358
2022
Q3 		$176K Hold
26,331
– – ﹤0.01% 1281
2022
Q2 		$154K Buy
+26,331
New +$155K ﹤0.01% 1398
2021
Q4 		– Sell
-13,366
Closed -$111K – 1426
2021
Q3 		$111K Sell
13,366
-3,642
-21% -$33.9K ﹤0.01% 1260
2021
Q2 		$187K Sell
17,008
-28,117
-62% -$298K ﹤0.01% 1148
2021
Q1 		$526K Buy
+45,125
New +$542K ﹤0.01% 1023
2020
Q3 		– Sell
-202,275
Closed -$963K – 1121
2020
Q2 		$963K Sell
202,275
-297,582
-60% -$1.4M 0.01% 804
2020
Q1 		$1.6M Buy
499,857
+437,639
+703% +$1.61M 0.01% 412
2019
Q4 		$271K Buy
+62,218
New +$200K ﹤0.01% 709
2019
Q2 		– Sell
-56,343
Closed -$251K – 1004
2019
Q1 		$251K Buy
+56,343
New +$240K ﹤0.01% 879

Other funds holding AXTI

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

Assenagon Asset Management's AXTI Position: Q2 2026 in Review

Assenagon Asset Management reduced its AXT Inc (AXTI) stake by 32% in Q2 2026, selling an estimated $43.4M and leaving 1,022,988 shares worth $73.7M. The position accounts for 0.09% of the portfolio, ranked #168.

Assenagon Asset Management first reported a position in AXTI in Q1 2019 and has held it in 22 quarters since. The position peaked at $85.8M in Q1 2026. 14 funds tracked by Wall St. Rank hold AXTI as of Q2 2026.

  • Assenagon Asset Management held 1,022,988 shares of AXT Inc worth $73.7M as of Q2 2026.
  • Assenagon Asset Management sold 482,366 AXT Inc shares in Q2 2026, an estimated $43.4M.
  • AXT Inc made up 0.09% of Assenagon Asset Management's portfolio in Q2 2026, its #168 holding.
  • Assenagon Asset Management first reported a position in AXT Inc in Q1 2019 and has held it in 22 quarters since.
  • Assenagon Asset Management's AXT Inc position peaked at $85.8M in Q1 2026.
  • 14 funds tracked by Wall St. Rank held AXT Inc as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.