Geode Capital Management
AZTR icon

Geode Capital Management’s Azitra AZTR Stock Holding History

Geode Capital Management’s Portfolio AZTR Stock Details AZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16K Sell
95,409
-374,469
-80% -$80.8K ﹤0.01% 4391
2026
Q1 		$110K Buy
469,878
+392,266
+505% +$90.1K ﹤0.01% 4110
2025
Q4 		$20.6K Buy
77,612
+55,852
+257% +$25.6K ﹤0.01% 4382
2025
Q3 		$15.2K Sell
21,760
-2
-0% -$2 ﹤0.01% 4433
2025
Q2 		$37.9K Buy
21,762
+719
+3% +$1.36K ﹤0.01% 4271
2025
Q1 		$42.5K Buy
21,043
+15,946
+313% +$36.3K ﹤0.01% 4226
2024
Q4 		$14.4K Buy
5,097
+1,028
+25% +$3.36K ﹤0.01% 4409
2024
Q3 		$14.7K Buy
4,069
+3,560
+699% +$26.9K ﹤0.01% 4431
2024
Q2 		$13.4K Buy
+509
New +$19.5K ﹤0.01% 4515

Other funds holding AZTR

DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Geode Capital Management's AZTR Position: Q2 2026 in Review

Geode Capital Management reduced its Azitra (AZTR) stake by 80% in Q2 2026, selling an estimated $80.8K and leaving 95,409 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4391.

Geode Capital Management first reported a position in AZTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $110K in Q1 2026. 14 funds tracked by Wall St. Rank hold AZTR as of Q2 2026.

  • Geode Capital Management held 95,409 shares of Azitra worth $16K as of Q2 2026.
  • Geode Capital Management sold 374,469 Azitra shares in Q2 2026, an estimated $80.8K.
  • Azitra made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4391 holding.
  • Geode Capital Management first reported a position in Azitra in Q2 2024 and has held it in 9 quarters since.
  • Geode Capital Management's Azitra position peaked at $110K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Azitra as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.