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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
Bank of America
51
Bank of America
North Carolina
$1.39M -$125K -3,390 -8%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.38M -$155K -4,200 -10%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$29.8K +809 +2%
SG Americas Securities
54
SG Americas Securities
New York
$1.26M -$1.83M -49,823 -60%
Walleye Trading
55
Walleye Trading
New York
$1.21M -$458K -12,440 -28%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.18M -$103K -2,800 -8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.12M -$12.7K -344 -1%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.06M -$703K -19,093 -40%
Macquarie Group
59
Macquarie Group
Australia
$994K +$1.99K +54 +0.2%
GCM
60
Graham Capital Management
Connecticut
$881K +$859K +23,333 New
UBS AM
61
UBS AM
Illinois
$867K
Legal & General Group
62
Legal & General Group
United Kingdom
$852K +$2.21K +60 +0.3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$814K -$9.97M -271,017 -93%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$802K -$1.54K -42 -0.2%
Simplex Trading
65
Simplex Trading
Illinois
$790K +$390K +10,592 +102%
CG
66
Cutler Group
California
$771K +$113K +3,076 +18%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$766K +$22.5K +612 +3%
DIA
68
Dana Investment Advisors
Wisconsin
$741K -$396K -10,756 -35%
CL
69
CSS LLC
Illinois
$701K +$446K +12,111 +188%
MS
70
Maven Securities
Jersey
$643K +$626K +17,017 New
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$641K +$76.5K +2,079 +14%
WFA
72
WMG Financial Advisors
Tennessee
$638K +$620K +16,850 New
Rafferty Asset Management
73
Rafferty Asset Management
New York
$617K -$39.6K -1,076 -6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$609K -$23.5K -638 -4%
William Blair & Company
75
William Blair & Company
Illinois
$608K -$91.6K -2,490 -13%

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.