Institutions / Axiom Investors LLC /De / Activity
Activity — Axiom Investors LLC /De
148 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | First Financial Bankshares Inc Common stock | $-10.5K | -355 -0.08% | 435,990 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Monster Beverage Corp Common stock | $-68.1K | -940 -24.45% | 2,904 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Rollins Inc Common stock | $-84.4K | -2K -18.06% | 7,168 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-95.4K | -2K -16.33% | 12,300 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Fair Isaac Corp Common stock | $-152.2K | -90 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Bloom Energy Corp Common stock | $-186.4K | -1K -1.43% | 94,533 0.14% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $196.0K | +300 +11.54% | 2,900 0.02% of portfolio | low |
| Q1 2026 as of | Add | Nextpower Inc. Common stock | $205.1K | +2K +1.17% | 147,341 0.20% of portfolio | low |
| Q1 2026 as of | New | HTHT H World Group Ltd ADR | $291.7K | +6K | 5,800 <0.01% of portfolio | low |
| Q1 2026 as of | New | Intel Corp Common stock | $330.8K | +7K | 7,497 <0.01% of portfolio | low |
| Q1 2026 as of | Add | FirstCash Holdings, Inc. Common stock | $332.9K | +2K +1.65% | 109,395 0.23% of portfolio | low |
| Q1 2026 as of | Exit | MLTX MoonLake Immunotherapeutics Common Stock | $-342.7K | -26K -100.00% | 0 | low |
| Q1 2026 as of | Add | BETA BETA Technologies, Inc. Common Stock | $397.6K | +27K +25.91% | 131,445 0.02% of portfolio | low |
| Q1 2026 as of | Add | Nova Ltd Common stock | $406.5K | +936 +1.24% | 76,640 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Protagonist Therapeutics Inc Common stock | $-420.9K | -4K -4.46% | 85,475 0.10% of portfolio | low |
| Q1 2026 as of | Add | JBT MAREL Corp Common stock | $430.0K | +3K +4.57% | 76,978 0.11% of portfolio | low |
| Q1 2026 as of | New | Coherent Corp Common stock | $470.0K | +2K | 1,973 <0.01% of portfolio | low |
| Q1 2026 as of | New | United Therapeutics Corp Common stock | $477.3K | +805 | 805 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46434G772 Common stock | $503.5K | +7K +22.83% | 38,200 0.03% of portfolio | low |
| Q1 2026 as of | Add | Heico Corp Common stock | $504.3K | +2K +8.70% | 22,969 0.07% of portfolio | low |
| Q1 2026 as of | Trim | BridgeBio Pharma, Inc. Common stock | $-559.3K | -8K -3.63% | 199,988 0.17% of portfolio | low |
| Q1 2026 as of | New | M3760D101 Common stock | $686.9K | +809 | 809 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Rhythm Pharmaceuticals, Inc. Common stock | $712.7K | +8K +9.81% | 91,749 0.09% of portfolio | low |
| Q1 2026 as of | New | ITUB Itau Unibanco Holding S.A. ADR | $727.4K | +87K | 86,800 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-811.9K | -5K -0.58% | 866,385 1.54% of portfolio | low |
| Q1 2026 as of | Add | Stifel Financial Corp Common stock | $874.9K | +12K +6.52% | 193,310 0.16% of portfolio | low |
| Q1 2026 as of | Add | RBC Bearings Inc Common stock | $889.1K | +2K +3.21% | 52,633 0.32% of portfolio | low |
| Q1 2026 as of | Trim | American Superconductor Corp /De Common stock | $-1.13M | -33K -24.81% | 100,814 0.04% of portfolio | low |
| Q1 2026 as of | Trim | GeneDx Holdings Corp. Common stock | $-1.15M | -18K -25.92% | 51,006 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Axsome Therapeutics, Inc. Common stock | $-1.16M | -7K -10.82% | 56,529 0.11% of portfolio | low |
| Q1 2026 as of | New | Lumentum Hldgs Inc Common stock | $1.16M | +2K | 1,655 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Atmus Filtration Technologies Inc. Common stock | $-1.20M | -21K -9.38% | 203,670 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Healthequity, Inc. Common stock | $-1.22M | -15K -8.66% | 153,644 0.14% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $1.24M | +26K +5.16% | 538,720 0.28% of portfolio | low |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $1.40M | +10K | 10,260 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Fabrinet Common stock | $-1.51M | -3K -6.60% | 40,874 0.24% of portfolio | low |
| Q1 2026 as of | Trim | HDB Hdfc Bank Ltd ADR | $-1.52M | -61K -28.41% | 153,700 0.04% of portfolio | low |
| Q1 2026 as of | New | Vor Biopharma Inc. Common stock | $1.71M | +96K | 95,745 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Robinhood Markets, Inc. Common stock | $-1.92M | -17K -100.00% | 0 | low |
| Q1 2026 as of | Add | Mercury Systems Inc Common stock | $2.04M | +28K +15.25% | 211,068 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Rambus Inc Common stock | $-2.07M | -24K -14.71% | 139,229 0.13% of portfolio | low |
| Q1 2026 as of | Trim | InterDigital, Inc. Common stock | $-2.40M | -8K -14.62% | 46,360 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Insmed Inc Common stock | $-2.68M | -16K -6.41% | 239,447 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Live Nation Entertainment Inc Common stock | $-2.80M | -18K -15.11% | 103,092 0.17% of portfolio | low |
| Q1 2026 as of | Add | Novanta Inc Common stock | $2.80M | +24K +49.47% | 71,614 0.09% of portfolio | low |
| Q1 2026 as of | Add | Sterling Infrastructure, Inc. Common stock | $2.88M | +7K +21.81% | 39,471 0.18% of portfolio | low |
| Q1 2026 as of | Exit | Joby Aviation, Inc. Common stock | $-2.97M | -225K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-2.97M | -8K -16.64% | 40,075 0.17% of portfolio | low |
| Q1 2026 as of | Add | Supernus Pharmaceuticals Inc Common stock | $2.99M | +58K +54.43% | 163,978 0.09% of portfolio | low |
| Q1 2026 as of | Trim | RadNet, Inc. Common stock | $-3.03M | -54K -51.52% | 51,038 0.03% of portfolio | low |