Assenagon Asset Management S.A. - AXT INC ownership

AXT INC's ticker is AXTI and the CUSIP is 00246W103. A total of 102 filers reported holding AXT INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AXT INC
ValueSharesWeighting
Q3 2023$63,737
-72.0%
26,557
-59.9%
0.00%
-100.0%
Q2 2023$227,807
+29.4%
66,223
+151.5%
0.00%0.0%
Q3 2022$176,000
+14.3%
26,3310.0%0.00%0.0%
Q2 2022$154,000
+38.7%
26,331
+97.0%
0.00%
Q3 2021$111,000
-40.6%
13,366
-21.4%
0.00%
-100.0%
Q2 2021$187,000
-64.4%
17,008
-62.3%
0.00%
-50.0%
Q1 2021$526,000
-45.4%
45,125
-77.7%
0.00%
-66.7%
Q2 2020$963,000
-40.0%
202,275
-59.5%
0.01%
-53.8%
Q1 2020$1,605,000
+492.3%
499,857
+703.4%
0.01%
+550.0%
Q4 2019$271,000
+8.0%
62,218
+10.4%
0.00%0.0%
Q1 2019$251,00056,3430.00%
Other shareholders
AXT INC shareholders Q2 2022
NameSharesValueWeighting ↓
Game Plan Financial Advisors, LLC 646,000$3,724,0002.99%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,560,000$9,142,0001.71%
FRIESS ASSOCIATES LLC 140,300$822,0001.37%
Pacific Ridge Capital Partners, LLC 986,278$5,780,0001.36%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 333,368$1,954,0000.73%
Millrace Asset Group, Inc. 96,334$565,0000.53%
PERRITT CAPITAL MANAGEMENT INC 121,165$710,0000.43%
WHITE PINE CAPITAL LLC 176,789$1,036,0000.41%
PRINCETON CAPITAL MANAGEMENT LLC 172,604$1,011,0000.39%
Keystone Wealth Services, LLC 148,686$871,0000.39%
View complete list of AXT INC shareholders