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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$3.96M +$87.6K +1,172 +2%
JGC
77
J. Goldman & Co
New York
$3.76M +$2.83M +37,865 +237%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.55M +$309K +4,135 +9%
CS
79
Candriam SCA
Luxembourg
$3.5M
BWP
80
Baldwin Wealth Partners
Massachusetts
$3.35M
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.89M +$44.1K +590 +1%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$2.81M +$905K +12,104 +43%
RPAM
83
Rhenman & Partners Asset Management
Sweden
$2.8M
Bank of America
84
Bank of America
North Carolina
$2.59M +$606K +8,106 +28%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$373K -4,989 -12%
MOACM
86
Mutual of America Capital Management
New York
$2.53M -$161K -2,152 -6%
AA
87
ALPS Advisors
Colorado
$2.43M +$209K +2,800 +9%
UBS AM
88
UBS AM
Illinois
$2.4M +$715K +9,565 +39%
Legal & General Group
89
Legal & General Group
United Kingdom
$2.37M +$43.1K +576 +2%
SFG
90
SVB Financial Group
Texas
$2.37M
UBS Group
91
UBS Group
Switzerland
$2.29M +$1.36M +18,205 +125%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.27M
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$2.17M
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$2.04M -$679K -9,088 -24%
Ameriprise
95
Ameriprise
Minnesota
$2.04M -$38.4K -514 -2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.87M +$978K +13,081 +96%
UOC
97
UBS O'Connor
Illinois
$1.8M
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$1.75M +$107K +1,425 +6%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.58M +$159K +2,132 +10%
Macquarie Group
100
Macquarie Group
Australia
$1.5M -$1.84M -24,576 -53%

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.