VRS
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Virginia Retirement Systems’s Axsome Therapeutics AXSM Stock Holding History

Virginia Retirement Systems’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
2025
Q3 		– Sell
-2,100
Closed -$219K – 938
2025
Q2 		$219K Buy
+2,100
New +$222K ﹤0.01% 889
2020
Q4 		– Sell
-3,100
Closed -$221K – 1109
2020
Q3 		$221K Buy
+3,100
New +$242K ﹤0.01% 1011
2020
Q1 		– Sell
-12,900
Closed -$1.33M – 1090
2019
Q4 		$1.33M Sell
12,900
-5,100
-28% -$206K 0.01% 578
2019
Q3 		$364K Buy
18,000
+3,300
+22% +$84.8K ﹤0.01% 973
2019
Q2 		$379K Buy
+14,700
New +$295K ﹤0.01% 986

Other funds holding AXSM

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return