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Axsome Therapeutics

171 hedge funds and large institutions have $627M invested in Axsome Therapeutics in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

3% less funds holding

Funds holding: 176171 (-5)

8.94% less ownership

Funds ownership: 59.54%50.59% (-8.9%)

15% less call options, than puts

Call options by funds: $49M | Put options by funds: $57.3M

58% less capital invested

Capital invested by funds: $1.51B → $627M (-$880M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
67
Reduced
39
Closed
37
Calls
$49M
Puts
$57.3M
Net Calls
-$8.37M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.34M
Bank of America
52
Bank of America
North Carolina
$1.32M +$434K +11,133 +38%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$1.3M
OQS
54
Occudo Quantitative Strategies
Florida
$1.24M +$1.46M +37,505 New
DA
55
Duality Advisers
Florida
$1.21M +$1.43M +36,793 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$130K -3,327 -9%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.12M -$561K -14,400 -30%
DIA
58
Dana Investment Advisors
Wisconsin
$1M +$410K +10,527 +53%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$986K +$14.3K +366 +1%
Belvedere Trading
60
Belvedere Trading
Illinois
$902K +$855K +21,942 New
SEC
61
Seven Eight Capital
New York
$897K +$1.06M +27,200 New
JP Morgan Chase
62
JP Morgan Chase
New York
$871K +$48.7K +1,250 +5%
Macquarie Group
63
Macquarie Group
Australia
$865K +$62.7K +1,608 +7%
PPA
64
Parametric Portfolio Associates
Washington
$861K +$462K +11,861 +83%
AA
65
AlphaCentric Advisors
Puerto Rico
$758K +$429K +11,000 +92%
UBS AM
66
UBS AM
Illinois
$757K -$182K -4,666 -17%
Legal & General Group
67
Legal & General Group
United Kingdom
$741K +$185K +4,752 +27%
Simplex Trading
68
Simplex Trading
Illinois
$705K -$7.79K -200 -2%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$703K +$1.36K +35 +0.2%
Two Sigma Investments
70
Two Sigma Investments
New York
$699K +$826K +21,200 New
VF
71
Virtu Financial
New York
$669K +$791K +20,292 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$663K -$28.4M -728,137 -97%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$648K
AI
74
Atom Investors
Texas
$629K +$744K +19,098 New
William Blair & Company
75
William Blair & Company
Illinois
$612K +$392K +10,050 +118%

AXSM Hedge Fund Activity: Q3 2021 in Review

171 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Axsome Therapeutics (AXSM) for Q3 2021, worth a combined $627M — down 58% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AXSM and 35 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 67 added.

The largest buyer was Bellevue Group, adding an estimated $15.6M. The largest seller was RA Capital Management, exiting entirely with an estimated $112M sold.

  • 171 institutional investors held Axsome Therapeutics (AXSM) as of Q3 2021, down from 176 in Q2 2021.
  • Funds reported $627M of Axsome Therapeutics stock for Q3 2021, down 58% quarter-over-quarter.
  • 35 funds opened new Axsome Therapeutics positions in Q3 2021 and 37 closed out, a net change of -2 holders.
  • The largest Axsome Therapeutics buyer in Q3 2021 was Bellevue Group, an estimated $15.6M added.
  • The largest Axsome Therapeutics seller in Q3 2021 was RA Capital Management, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2021.