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Valley National Advisers’s Axsome Therapeutics AXSM Stock Holding History

Valley National Advisers’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 		– Sell
-20
Closed -$1K – 778
2024
Q2 		$1K Hold
20
– – ﹤0.01% 988
2024
Q1 		$1K Hold
20
– – ﹤0.01% 1027
2023
Q4 		$1K Buy
+20
New +$1.34K ﹤0.01% 1028

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Valley National Advisers's AXSM Position: Q3 2024 in Review

Valley National Advisers sold out of Axsome Therapeutics (AXSM) in Q3 2024, closing a stake of 20 shares — an estimated $1K sold.

Valley National Advisers first reported a position in AXSM in Q4 2023 and held it in 3 quarters. The position peaked at $1K in Q2 2024. 278 funds tracked by Wall St. Rank hold AXSM as of Q3 2024.

  • Valley National Advisers reported no remaining Axsome Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 20 Axsome Therapeutics shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Axsome Therapeutics in Q4 2023 and held it in 3 quarters.
  • Valley National Advisers's Axsome Therapeutics position peaked at $1K in Q2 2024.
  • 278 funds tracked by Wall St. Rank held Axsome Therapeutics as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.