Axiom Investors LLC Closed Holding Positions

Axiom Investors LLC

  • $11.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2018 Filed on Nov 13, 2018
35,688
$44.35 - $65.71 $1.58M - $2.35M
ENTG
Entegris Inc

Technology
Q3 2018 Filed on Nov 13, 2018
100,750
$28.7 - $37.9 $2.89M - $3.82M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
52,583
$30.17 - $51.79 $1.59M - $2.72M
HUBS
Hubspot Inc

Technology
Q3 2018 Filed on Nov 13, 2018
15,454
$120.7 - $160.35 $1.87M - $2.48M
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 13, 2018
950
$149.61 - $185.98 $142K - $177K
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
33,611
$57.8 - $64.1 $1.94M - $2.15M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
39,724
$89.2 - $102.35 $3.54M - $4.07M
PAYC
Paycom Software, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
54,727
$97.27 - $117.62 $5.32M - $6.44M
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
140,420
$36.06 - $43.68 $5.06M - $6.13M
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2018 Filed on Aug 13, 2018
72,611
$20.53 - $26.98 $1.49M - $1.96M
Jagged Peak Energy Inc
Q2 2018 Filed on Aug 13, 2018
104,750
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
453,435
$48.09 - $57.68 $21.8M - $26.2M
Logmein Inc
Q2 2018 Filed on Aug 13, 2018
78,992
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
92,395
$14.46 - $18.08 $1.34M - $1.67M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2018 Filed on Aug 13, 2018
41,310
$28.97 - $33.27 $1.2M - $1.37M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
47,580
$16.46 - $20.33 $783K - $967K
Grubhub Inc
Q2 2018 Filed on Aug 13, 2018
43,300
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
61,500
$4.63 - $7.21 $285K - $443K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
40,614
$47.85 - $70.45 $1.94M - $2.86M
YPF
Ypf Sociedad Anonima

Energy
Q2 2018 Filed on Aug 13, 2018
1,120,500
$13.58 - $23.02 $15.2M - $25.8M
ARDX
Ardelyx, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
193,182
$3.7 - $5.8 $715K - $1.12M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
337,373
$45.68 - $56.86 $15.4M - $19.2M
China Lodging Group LTD
Q2 2018 Filed on Aug 13, 2018
342,017
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
128,560
$215.92 - $234.22 $27.8M - $30.1M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
226,790
$10.7 - $17.03 $2.43M - $3.86M
KRNT
Kornit Digital Ltd.

Industrials
Q1 2018 Filed on May 14, 2018
118,485
$12.55 - $16.2 $1.49M - $1.92M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
116,160
$30.48 - $46.79 $3.54M - $5.44M
Chubb Corp
Q1 2018 Filed on May 14, 2018
183,080
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
24,940
$67.56 - $74.75 $1.68M - $1.86M
ERII
Energy Recovery, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
134,815
$6.63 - $9.09 $894K - $1.23M
Primo Wtr Corp
Q1 2018 Filed on May 14, 2018
161,987
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2018 Filed on May 14, 2018
33,500
$35.2 - $39.32 $1.18M - $1.32M
ABM
Abm Industries Inc

Industrials
Q1 2018 Filed on May 14, 2018
48,569
$32.46 - $39.77 $1.58M - $1.93M
Priceline Com Inc
Q1 2018 Filed on May 14, 2018
798
N/A
PEGA
Pegasystems Inc

Technology
Q4 2017 Filed on Feb 14, 2018
97,080
$46.55 - $60.3 $4.52M - $5.85M
CMCSA
Comcast Corp

Communication Services
Q4 2017 Filed on Feb 14, 2018
729,500
$35.15 - $40.82 $25.6M - $29.8M
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
49,752
$17.45 - $25.6 $868K - $1.27M
CGNX
Cognex Corp

Technology
Q4 2017 Filed on Feb 14, 2018
95,042
$56.21 - $72.43 $5.34M - $6.88M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2017 Filed on Feb 14, 2018
423,820
$29.42 - $34.44 $12.5M - $14.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
101,395
$190.16 - $228.57 $19.3M - $23.2M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
137,167
$12.85 - $18.1 $1.76M - $2.48M
Allergan PLC
Q4 2017 Filed on Feb 14, 2018
154,600
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
113,484
$24.45 - $32.96 $2.77M - $3.74M
AORT
Artivion, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
139,957
$18.65 - $23.85 $2.61M - $3.34M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
5,030
$46.34 - $57.03 $233K - $287K
FRC
First Republic Bank

Financial Services
Q4 2017 Filed on Feb 14, 2018
199,320
$86.62 - $105.17 $17.3M - $21M
Fireeye Inc
Q4 2017 Filed on Feb 14, 2018
172,371
N/A
Microsemi Corp
Q4 2017 Filed on Feb 14, 2018
42,953
N/A
NVRO
Nevro Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
33,464
$65.94 - $93.31 $2.21M - $3.12M
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