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Axsome Therapeutics

167 hedge funds and large institutions have $704M invested in Axsome Therapeutics in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $141M | Put options by funds: $49.9M

12% more capital invested

Capital invested by funds: $627M → $704M (+$76.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.13% less ownership

Funds ownership: 50.59%49.47% (-1.1%)

2% less funds holding

Funds holding: 171167 (-4)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
50
Reduced
57
Closed
29
Calls
$141M
Puts
$49.9M
Net Calls
+$90.6M
Net Calls Change
+$99M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$4.62M +$871K +23,661 +24%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.61M -$899K -24,427 -17%
WCM Investment Management
28
WCM Investment Management
California
$4.55M +$1.71M +46,471 +63%
PCM
29
Peregrine Capital Management
Minnesota
$4.51M +$124K +3,359 +3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$4.39M -$1.9M -51,648 -31%
FMBTD
31
First Midwest Bank Trust Division
Illinois
$4.35M +$4.23M +115,028 New
JSMC
32
Jess S. Morgan & Co
California
$4.33M +$40.3K +1,095 +1%
MB
33
MPM BioImpact
Massachusetts
$3.91M -$248K -6,750 -6%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$3.59M +$546K +14,836 +18%
CS
35
Candriam SCA
Luxembourg
$3.56M -$2.18M -59,245 -39%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.5M +$2.63M +71,370 +337%
Millennium Management
37
Millennium Management
New York
$3.24M -$1.9M -51,666 -38%
PA
38
Perceptive Advisors
New York
$3.04M
Goldman Sachs
39
Goldman Sachs
New York
$3.02M +$1.34M +36,341 +83%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$2.73M +$2.42M +65,643 +993%
ECM
41
Endurant Capital Management
California
$2.1M +$132K +3,581 +7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.02M
Deutsche Bank
43
Deutsche Bank
Germany
$1.89M -$1.11M -30,222 -38%
PPA
44
Parametric Portfolio Associates
Washington
$1.75M +$738K +20,060 +77%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$1.67M -$1.69M -46,055 -51%
MAP
46
Moody Aldrich Partners
Massachusetts
$1.62M -$295K -8,023 -16%
ERSOT
47
Employees Retirement System of Texas
Texas
$1.59M
BWP
48
Baldwin Wealth Partners
Massachusetts
$1.58M
CM
49
Caption Management
Oklahoma
$1.51M -$1.07M -29,000 -42%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.49M

AXSM Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Axsome Therapeutics (AXSM) for Q4 2021, worth a combined $704M — up 12% from $627M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AXSM and 25 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 50 added.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $28.5M. The largest seller was Iridian Asset Management, cutting an estimated $29.9M.

  • 167 institutional investors held Axsome Therapeutics (AXSM) as of Q4 2021, down from 171 in Q3 2021.
  • Funds reported $704M of Axsome Therapeutics stock for Q4 2021, up 12% quarter-over-quarter.
  • 25 funds opened new Axsome Therapeutics positions in Q4 2021 and 29 closed out, a net change of -4 holders.
  • The largest Axsome Therapeutics buyer in Q4 2021 was Avidity Partners Management, an estimated $28.5M added.
  • The largest Axsome Therapeutics seller in Q4 2021 was Iridian Asset Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2021.