RI
RTW Investments’s Axsome Therapeutics AXSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
1,516,903
-1,405,826
| -48% | -$147M | 2.26% | 15 |
|
|
2025
Q1 | $341M | Sell |
2,922,729
-1,128,636
| -28% | -$132M | 5.21% | 5 |
|
|
2024
Q4 | $343M | Sell |
4,051,365
-138,192
| -3% | -$11.7M | 5.18% | 4 |
|
|
2024
Q3 | $377M | Sell |
4,189,557
-444,774
| -10% | -$40M | 5.45% | 2 |
|
|
2024
Q2 | $373M | Buy |
4,634,331
+141,652
| +3% | +$11.4M | 5.78% | 3 |
|
|
2024
Q1 | $359M | Buy |
4,492,679
+3,083
| +0.1% | +$246K | 5.29% | 3 |
|
|
2023
Q4 | $357M | Hold |
4,489,596
| – | – | 5.58% | 4 |
|
|
2023
Q3 | $314M | Buy |
4,489,596
+205,319
| +5% | +$14.3M | 6.62% | 3 |
|
|
2023
Q2 | $308M | Buy |
4,284,277
+503,422
| +13% | +$36.2M | 5.86% | 4 |
|
|
2023
Q1 | $233M | Buy |
3,780,855
+800,373
| +27% | +$49.4M | 4.86% | 7 |
|
|
2022
Q4 | $230M | Buy |
2,980,482
+1,098,318
| +58% | +$84.7M | 4.69% | 6 |
|
|
2022
Q3 | $84M | Buy |
1,882,164
+263,345
| +16% | +$11.8M | 1.94% | 19 |
|
|
2022
Q2 | $62M | Hold |
1,618,819
| – | – | 1.6% | 23 |
|
|
2022
Q1 | $67M | Hold |
1,618,819
| – | – | 1.39% | 28 |
|
|
2021
Q4 | $61.2M | Buy |
1,618,819
+2,322
| +0.1% | +$87.7K | 0.89% | 33 |
|
|
2021
Q3 | $53.3M | Hold |
1,616,497
| – | – | 0.8% | 36 |
|
|
2021
Q2 | $109M | Hold |
1,616,497
| – | – | 1.65% | 22 |
|
|
2021
Q1 | $91.5M | Sell |
1,616,497
-55,919
| -3% | -$3.17M | 1.43% | 24 |
|
|
2020
Q4 | $136M | Buy |
1,672,416
+1,478
| +0.1% | +$120K | 2.29% | 11 |
|
|
2020
Q3 | $119M | Buy |
1,670,938
+12,622
| +0.8% | +$899K | 2.87% | 9 |
|
|
2020
Q2 | $136M | Buy |
1,658,316
+605,347
| +57% | +$49.8M | 3.84% | 7 |
|
|
2020
Q1 | $61.9M | Buy |
1,052,969
+26,156
| +3% | +$1.54M | 2.67% | 13 |
|
|
2019
Q4 | $106M | Buy |
1,026,813
+180,692
| +21% | +$18.7M | 4% | 5 |
|
|
2019
Q3 | $17.1M | Buy |
846,121
+1,832
| +0.2% | +$37.1K | 1.02% | 27 |
|
|
2019
Q2 | $21.7M | Buy |
844,289
+248,654
| +42% | +$6.4M | 1.16% | 25 |
|
|
2019
Q1 | $8.48M | Buy |
+595,635
| New | +$8.48M | 0.58% | 35 |
|