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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$315K
GCP
102
GSA Capital Partners
United Kingdom
$301K +$293K +7,957 New
ONSWM
103
Old North State Wealth Management
North Carolina
$283K +$276K +7,500 New
KFS
104
Kaizen Financial Strategies
California
$283K
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$283K +$47.8K +1,300 +21%
FNT
106
First National Trust
Pennsylvania
$276K
ASRS
107
Arizona State Retirement System
Arizona
$249K -$2.21K -60 -0.9%
MA
108
MONECO Advisors
Connecticut
$241K +$18.4K +500 +6%
KAS
109
Kestra Advisory Services
Texas
$236K -$4.78K -130 -2%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$229K +$223K +6,049 New
SWM
111
Spire Wealth Management
Virginia
$227K
Osaic Holdings
112
Osaic Holdings
Arizona
$217K -$6.29K -171 -3%
GT
113
Glenmede Trust
Pennsylvania
$209K +$204K +5,535 New
SSB
114
Sandy Spring Bank
Maryland
$206K
RJA
115
Raymond James & Associates
Florida
$205K +$200K +5,434 New
DTL
116
Dynamic Technology Lab
Singapore
$204K +$198K +5,382 New
VEA
117
Virtus ETF Advisers
New York
$202K +$81.1K +2,204 +70%
SO
118
STRS Ohio
Ohio
$173K -$29.4K -800 -15%
SPIA
119
Steward Partners Investment Advisory
New York
$170K +$25.8K +700 +18%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$141K
UBS Group
121
UBS Group
Switzerland
$114K -$232K -6,312 -68%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$113K
CFGS
123
Concourse Financial Group Securities
Alabama
$106K +$99K +2,692 +2,493%
BWA
124
BDO Wealth Advisors
Florida
$94K
AIP
125
Ameritas Investment Partners
Nebraska
$82K

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.