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Ghost Tree Capital’s Axsome Therapeutics AXSM Stock Holding History

Ghost Tree Capital’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
2024
Q3 		$12.1M Sell
135,000
-15,000
-10% -$1.31M 3.66% 6
2024
Q2 		$12.1M Sell
150,000
-60,000
-29% -$4.44M 3.78% 6
2024
Q1 		$16.8M Buy
210,000
+45,000
+27% +$3.78M 4.64% 2
2023
Q4 		$13.1M Buy
165,000
+55,000
+50% +$3.68M 4.29% 5
2023
Q3 		$7.69M Hold
110,000
– – 2.53% 10
2023
Q2 		$7.9M Sell
110,000
-115,000
-51% -$8.48M 2.61% 14
2023
Q1 		$13.9M Sell
225,000
-10,000
-4% -$657K 4.1% 6
2022
Q4 		$18.1M Sell
235,000
-65,000
-22% -$3.89M 7.74% 2
2022
Q3 		$13.4M Buy
300,000
+75,000
+33% +$3.75M 3.76% 9
2022
Q2 		$8.62M Buy
225,000
+130,500
+138% +$4.13M 4.49% 6
2022
Q1 		$3.91M Buy
+94,500
New +$2.93M 0.85% 21
2020
Q3 		– Sell
-100,000
Closed -$8.23M – 48
2020
Q2 		$8.23M Sell
100,000
-115,000
-53% -$8.85M 2.17% 20
2020
Q1 		$12.6M Buy
215,000
+15,000
+8% +$1.22M 3.35% 9
2019
Q4 		$20.7M Sell
200,000
-475,000
-70% -$19.2M 3.94% 5
2019
Q3 		$13.7M Sell
675,000
-175,000
-21% -$4.5M 3.48% 13
2019
Q2 		$21.9M Buy
850,000
+540,000
+174% +$10.8M 4.54% 7
2019
Q1 		$4.41M Buy
+310,000
New +$2.88M 1.15% 31

Other funds holding AXSM

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
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
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ghost Tree Capital's AXSM Position: Q3 2024 in Review

Ghost Tree Capital reduced its Axsome Therapeutics (AXSM) stake by 10% in Q3 2024, selling an estimated $1.31M and leaving 135,000 shares worth $12.1M. The position accounts for 3.66% of the portfolio, ranked #6.

Ghost Tree Capital first reported a position in AXSM in Q1 2019 and has held it in 17 quarters since. The position peaked at $21.9M in Q2 2019. 278 funds tracked by Wall St. Rank hold AXSM as of Q3 2024.

  • Ghost Tree Capital held 135,000 shares of Axsome Therapeutics worth $12.1M as of Q3 2024.
  • Ghost Tree Capital sold 15,000 Axsome Therapeutics shares in Q3 2024, an estimated $1.31M.
  • Axsome Therapeutics made up 3.66% of Ghost Tree Capital's portfolio in Q3 2024, its #6 holding.
  • Ghost Tree Capital first reported a position in Axsome Therapeutics in Q1 2019 and has held it in 17 quarters since.
  • Ghost Tree Capital's Axsome Therapeutics position peaked at $21.9M in Q2 2019.
  • 278 funds tracked by Wall St. Rank held Axsome Therapeutics as of Q3 2024.

Based on Ghost Tree Capital's 13F filing for Q3 2024, filed 14 Nov 2024.