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Axsome Therapeutics

169 hedge funds and large institutions have $2.31B invested in Axsome Therapeutics in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 11

497% more capital invested

Capital invested by funds: $387M → $2.31B (+$1.92B)

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

99% more call options, than puts

Call options by funds: $251M | Put options by funds: $126M

52% more funds holding

Funds holding: 111169 (+58)

5.82% more ownership

Funds ownership: 54.97%60.79% (+5.8%)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

Holders
169
Holders Change
+58
Holders Change %
+52.25%
% of All Funds
3.33%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.24%
New
69
Increased
41
Reduced
50
Closed
11
Calls
$251M
Puts
$126M
Net Calls
+$125M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$23.5M +$9.19M +227,526 New
Goldman Sachs
27
Goldman Sachs
New York
$21.1M +$7.01M +173,588 +574%
GTC
28
Ghost Tree Capital
New York
$20.7M -$19.2M -475,000 -70%
Fidelity International
29
Fidelity International
Bermuda
$20.6M -$448K -11,102 -5%
Walleye Capital
30
Walleye Capital
New York
$17.6M +$6.88M +170,268 New
Jane Street
31
Jane Street
New York
$17.3M +$6.27M +155,206 +1,247%
Charles Schwab
32
Charles Schwab
California
$16.6M +$310K +7,667 +5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$15.2M -$720K -17,826 -11%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$14.3M +$5.57M +138,032 New
LGM
35
Logos Global Management
California
$12.9M +$5.05M +124,937 New
N
36
Nuveen
North Carolina
$10.5M -$96.2K -2,383 -2%
CM
37
Caption Management
Oklahoma
$9.14M +$3.57M +88,400 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$8.63M -$1.47M -36,488 -30%
EI
39
EAM Investors
California
$7.4M -$2.34M -58,028 -45%
CL
40
CSS LLC
Illinois
$7.19M +$2.81M +69,548 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.13M +$1.63M +40,348 +141%
Barclays
42
Barclays
United Kingdom
$6.76M +$2.24M +55,438 +554%
MAP
43
Moody Aldrich Partners
Massachusetts
$6.43M -$440K -10,896 -15%
RA
44
Royce & Associates
New York
$6.21M -$1.8M -44,600 -43%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$6.17M
Morgan Stanley
46
Morgan Stanley
New York
$5.82M -$1.45M -35,890 -39%
Walleye Trading
47
Walleye Trading
New York
$5.73M +$2.24M +55,456 New
Renaissance Technologies
48
Renaissance Technologies
New York
$5.25M +$2.05M +50,770 New
Group One Trading
49
Group One Trading
Illinois
$5.21M -$1.62M -40,206 -44%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.06M +$881K +21,808 +80%

AXSM Hedge Fund Activity: Q4 2019 in Review

169 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axsome Therapeutics (AXSM) for Q4 2019, worth a combined $2.31B — up 497% from $387M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AXSM positions and 11 closed out — a net gain of 58 holders — while 41 added to existing stakes and 50 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $36.3M. The largest seller was AllianceBernstein, cutting an estimated $20.1M.

  • 169 institutional investors held Axsome Therapeutics (AXSM) as of Q4 2019, up from 111 in Q3 2019.
  • Funds reported $2.31B of Axsome Therapeutics stock for Q4 2019, up 497% quarter-over-quarter.
  • 69 funds opened new Axsome Therapeutics positions in Q4 2019 and 11 closed out, a net change of +58 holders.
  • The largest Axsome Therapeutics buyer in Q4 2019 was T. Rowe Price Associates, an estimated $36.3M added.
  • The largest Axsome Therapeutics seller in Q4 2019 was AllianceBernstein, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2019.