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Axsome Therapeutics

226 hedge funds and large institutions have $2.65B invested in Axsome Therapeutics in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $36.8M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

23% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 71

2.14% more ownership

Funds ownership: 78.14%80.28% (+2.1%)

1% more capital invested

Capital invested by funds: $2.61B → $2.65B (+$33.4M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 231226 (-5)

Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.59%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
26
Increased
87
Reduced
71
Closed
28
Calls
$56.4M
Puts
$36.8M
Net Calls
+$19.5M
Net Calls Change
-$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$7.18M +$2.98M +39,904 +64%
HA
52
HHLR Advisors
Cayman Islands
$6.99M
Squarepoint
53
Squarepoint
New York
$6.76M +$7.23M +96,761 New
WCM Investment Management
54
WCM Investment Management
California
$6.71M +$126K +1,685 +2%
MB
55
MPM BioImpact
Massachusetts
$6.54M
ACM
56
Altium Capital Management
New York
$6.43M +$3.89M +52,000 +130%
PCM
57
Peregrine Capital Management
Minnesota
$6.37M -$1.23M -16,442 -15%
AGP
58
Artia Global Partners
Florida
$6.14M
LC
59
Lindbrook Capital
California
$5.89M -$11.2K -150 -0.2%
WP
60
WMS Partners
Maryland
$5.64M +$53.1K +711 +0.9%
SI
61
Sofinnova Investments
California
$5.62M -$7.39M -98,874 -55%
MAP
62
Moody Aldrich Partners
Massachusetts
$5.15M +$668K +8,940 +14%
PFM
63
Privium Fund Management
Netherlands
$5.03M
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.01M -$306K -4,100 -5%
ACM
65
Atika Capital Management
New York
$4.96M -$3.06M -41,000 -37%
SSA
66
Schonfeld Strategic Advisors
New York
$4.73M -$569K -7,614 -10%
HWAM
67
Hennion & Walsh Asset Management
New Jersey
$4.69M -$777K -10,391 -13%
Invesco
68
Invesco
Georgia
$4.36M -$8.16M -109,131 -64%
SEI Investments
69
SEI Investments
Pennsylvania
$4.27M -$9.2M -123,132 -67%
Deutsche Bank
70
Deutsche Bank
Germany
$4.2M +$180K +2,407 +4%
Marshall Wace
71
Marshall Wace
United Kingdom
$4.14M -$9.89M -132,263 -69%
IBT
72
International Biotechnology Trust
United Kingdom
$4.07M
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$4.02M -$689K -9,220 -13%
CS
74
Credit Suisse
Switzerland
$4M -$245K -3,280 -5%
HS
75
HighVista Strategies
Massachusetts
$3.98M +$565K +7,564 +15%

AXSM Hedge Fund Activity: Q3 2023 in Review

226 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axsome Therapeutics (AXSM) for Q3 2023, worth a combined $2.65B — up 1.3% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AXSM and 26 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 87 added.

The largest buyer was Citadel Advisors, adding an estimated $62.9M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $24.4M sold.

  • 226 institutional investors held Axsome Therapeutics (AXSM) as of Q3 2023, down from 231 in Q2 2023.
  • Funds reported $2.65B of Axsome Therapeutics stock for Q3 2023, up 1.3% quarter-over-quarter.
  • 26 funds opened new Axsome Therapeutics positions in Q3 2023 and 28 closed out, a net change of -2 holders.
  • The largest Axsome Therapeutics buyer in Q3 2023 was Citadel Advisors, an estimated $62.9M added.
  • The largest Axsome Therapeutics seller in Q3 2023 was Cormorant Asset Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2023.