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Arabesque Asset Management’s Axsome Therapeutics AXSM Stock Holding History

Arabesque Asset Management’s Portfolio AXSM Stock Details AXSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,232
Closed -$587K – 80
2020
Q3 		$587K Sell
8,232
-19,668
-70% -$1.53M 0.53% 53
2020
Q2 		$2.3M Buy
+27,900
New +$2.15M 1.56% 32

Other funds holding AXSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $241M AUM 112.74% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arabesque Asset Management's AXSM Position: Q4 2020 in Review

Arabesque Asset Management sold out of Axsome Therapeutics (AXSM) in Q4 2020, closing a stake of 8,232 shares — an estimated $587K sold.

Arabesque Asset Management first reported a position in AXSM in Q2 2020 and held it in 2 quarters. The position peaked at $2.3M in Q2 2020. 179 funds tracked by Wall St. Rank hold AXSM as of Q4 2020.

  • Arabesque Asset Management reported no remaining Axsome Therapeutics position as of Q4 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 8,232 Axsome Therapeutics shares in Q4 2020, an estimated $587K.
  • Arabesque Asset Management first reported a position in Axsome Therapeutics in Q2 2020 and held it in 2 quarters.
  • Arabesque Asset Management's Axsome Therapeutics position peaked at $2.3M in Q2 2020.
  • 179 funds tracked by Wall St. Rank held Axsome Therapeutics as of Q4 2020.

Based on Arabesque Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.