Employees Retirement System of Texas’s Axsome Therapeutics AXSM Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-42,000	Closed	-$1.61M	–	378
2022 Q2	$1.61M	Hold	42,000	–	–	0.02%	561
2022 Q1	$1.74M	Hold	42,000	–	–	0.02%	583
2021 Q4	$1.59M	Hold	42,000	–	–	0.02%	581
2021 Q3	$1.38M	Buy	42,000 +24,000	+133%	+$935K	0.02%	620
2021 Q2	$1.21M	Hold	18,000	–	–	0.01%	642
2021 Q1	$1.02M	Hold	18,000	–	–	0.01%	666
2020 Q4	$1.47M	Hold	18,000	–	–	0.02%	543
2020 Q3	$1.28M	Buy	+18,000	New	+$1.4M	0.02%	598

Other funds holding AXSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FFM

Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

ACM

Alethea Capital Management Mercer Island, Washington $241M AUM 112.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Employees Retirement System of Texas's AXSM Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Axsome Therapeutics (AXSM) in Q3 2022, closing a stake of 42,000 shares — an estimated $1.61M sold.

Employees Retirement System of Texas first reported a position in AXSM in Q3 2020 and held it in 8 quarters. The position peaked at $1.74M in Q1 2022. 187 funds tracked by Wall St. Rank hold AXSM as of Q3 2022.

Employees Retirement System of Texas reported no remaining Axsome Therapeutics position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 42,000 Axsome Therapeutics shares in Q3 2022, an estimated $1.61M.
Employees Retirement System of Texas first reported a position in Axsome Therapeutics in Q3 2020 and held it in 8 quarters.
Employees Retirement System of Texas's Axsome Therapeutics position peaked at $1.74M in Q1 2022.
187 funds tracked by Wall St. Rank held Axsome Therapeutics as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.