Skip to content
Disclosery

Assenagon Asset Management S.A.: AXTI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on AXTI, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 1,022,988 AXTI shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,022,988 shares
    Change vs previous 13F -482,366 shares

    0.1% of the 13F portfolio, value $73,736,975.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,505,354 shares
    Change vs previous 13F +930,526 shares

    0.14% of the 13F portfolio, value $85,775,071.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 574,828 shares
    Change vs previous 13F +551,876 shares

    0.01% of the 13F portfolio, value $9,398,438.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,952 shares
    Change vs previous 13F +2,540 shares

    <0.01% of the 13F portfolio, value $103,054.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 20,412 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $42,661.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 20,412 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $28,781.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 20,412 shares
    Change vs previous 13F -43,382 shares

    <0.01% of the 13F portfolio, value $44,294.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 63,794 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $154,381.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).