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Axsome Therapeutics

190 hedge funds and large institutions have $1.99B invested in Axsome Therapeutics in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

48% more capital invested

Capital invested by funds: $1.34B → $1.99B (+$648M)

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

17% more funds holding

Funds holding: 163190 (+27)

3.8% more ownership

Funds ownership: 61.61%65.41% (+3.8%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

25% less call options, than puts

Call options by funds: $51.7M | Put options by funds: $69M

Holders
190
Holders Change
+27
Holders Change %
+16.56%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
55
Increased
68
Reduced
48
Closed
27
Calls
$51.7M
Puts
$69M
Net Calls
-$17.4M
Net Calls Change
-$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$929K +$25.2K +327 +3%
AC
102
Athanor Capital
New York
$909K +$850K +11,047 New
PAM
103
Panagora Asset Management
Massachusetts
$892K +$835K +10,846 New
OMC
104
Old Mission Capital
Illinois
$889K +$831K +10,800 New
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$886K +$186K +2,416 +29%
EAM
106
Erste Asset Management
Austria
$878K
TI
107
Trexquant Investment
Connecticut
$831K -$1.46M -19,018 -65%
ProShare Advisors
108
ProShare Advisors
Maryland
$798K +$259K +3,365 +53%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$790K -$288K -3,745 -28%
JP Morgan Chase
110
JP Morgan Chase
New York
$779K +$55.7K +724 +8%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$757K +$63.9K +830 +10%
QOP
112
Quinn Opportunity Partners
Virginia
$741K +$693K +9,000 New
SO
113
STRS Ohio
Ohio
$724K +$385K +5,000 +132%
SSB
114
Sandy Spring Bank
Maryland
$720K
Calamos Advisors
115
Calamos Advisors
Illinois
$695K +$650K +8,446 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$677K
Axa
117
Axa
France
$675K +$631K +8,200 New
Victory Capital Management
118
Victory Capital Management
Texas
$639K -$1.13M -14,651 -65%
CIP
119
Chartwell Investment Partners
Pennsylvania
$621K -$213K -2,765 -27%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$597K
WAM
121
Wolverine Asset Management
Illinois
$586K +$300K +3,902 +121%
LI
122
Leap Investments
Illinois
$576K +$539K +7,000 New
HS
123
HighVista Strategies
Massachusetts
$571K +$534K +6,941 New
FC
124
FORA Capital
Florida
$535K +$501K +6,505 New
BRWA
125
B. Riley Wealth Advisors
Florida
$531K +$496K +6,450 New

AXSM Hedge Fund Activity: Q2 2020 in Review

190 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Axsome Therapeutics (AXSM) for Q2 2020, worth a combined $1.99B — up 48% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AXSM positions and 27 closed out — a net gain of 28 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was RTW Investments, adding an estimated $46.6M. The largest seller was VR Adviser, exiting entirely with an estimated $47.7M sold.

  • 190 institutional investors held Axsome Therapeutics (AXSM) as of Q2 2020, up from 163 in Q1 2020.
  • Funds reported $1.99B of Axsome Therapeutics stock for Q2 2020, up 48% quarter-over-quarter.
  • 55 funds opened new Axsome Therapeutics positions in Q2 2020 and 27 closed out, a net change of +28 holders.
  • The largest Axsome Therapeutics buyer in Q2 2020 was RTW Investments, an estimated $46.6M added.
  • The largest Axsome Therapeutics seller in Q2 2020 was VR Adviser, an estimated $47.7M sold.

Based on aggregated 13F filings for Q2 2020.