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Axsome Therapeutics

219 hedge funds and large institutions have $2.32B invested in Axsome Therapeutics in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 27

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

102% more capital invested

Capital invested by funds: $1.15B → $2.32B (+$1.17B)

35% more call options, than puts

Call options by funds: $179M | Put options by funds: $133M

16% more funds holding

Funds holding: 189219 (+30)

5.45% more ownership

Funds ownership: 63.76%69.21% (+5.5%)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

Holders
219
Holders Change
+30
Holders Change %
+15.87%
% of All Funds
3.52%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.18%
New
61
Increased
56
Reduced
75
Closed
27
Calls
$179M
Puts
$133M
Net Calls
+$46.3M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$927K -$165K -2,760 -19%
SM
102
SG3 Management
Puerto Rico
$926K +$717K +12,000 New
CAM
103
Connacht Asset Management
New York
$908K +$704K +11,773 New
ECM
104
Endurant Capital Management
California
$869K +$673K +11,264 New
EAM
105
Erste Asset Management
Austria
$842K +$657K +11,000 New
BC
106
Brookfield Corp
Ontario, Canada
$831K +$644K +10,778 New
CL
107
CSS LLC
Illinois
$819K -$47K -787 -7%
Principal Financial Group
108
Principal Financial Group
Iowa
$797K +$101K +1,694 +20%
SCM
109
Silverarc Capital Management
Massachusetts
$771K +$598K +10,000 New
DADC
110
D.A. Davidson & Co
Montana
$766K -$50.8K -850 -8%
WFA
111
WMG Financial Advisors
Tennessee
$760K -$299K -5,000 -34%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$742K -$34.4K -576 -6%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$736K -$370K -6,193 -39%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$727K -$80.7K -1,350 -13%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$725K +$44.8K +750 +9%
William Blair & Company
116
William Blair & Company
Illinois
$721K -$86.1K -1,440 -13%
Creative Planning
117
Creative Planning
Kansas
$711K -$359 -6 -0.1%
CSS
118
Cubist Systematic Strategies
Connecticut
$710K -$3.98M -66,634 -88%
AQR Capital Management
119
AQR Capital Management
Connecticut
$669K -$186K -3,108 -26%
ASRS
120
Arizona State Retirement System
Arizona
$658K +$35.7K +598 +8%
PFO
121
Pathstone Family Office
New Jersey
$647K +$311K +5,200 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$646K +$232K +3,877 +86%
OIA
123
OneDigital Investment Advisors
Kansas
$624K -$85.3K -1,427 -15%
KAS
124
Kestra Advisory Services
Texas
$623K -$128K -2,134 -21%
MA
125
MONECO Advisors
Connecticut
$617K -$5.98K -100 -1%

AXSM Hedge Fund Activity: Q4 2022 in Review

219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Axsome Therapeutics (AXSM) for Q4 2022, worth a combined $2.32B — up 102% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AXSM positions and 27 closed out — a net gain of 34 holders — while 56 added to existing stakes and 75 trimmed.

The largest buyer was BVF Inc, opening a new position worth an estimated $105M. The largest seller was Avidity Partners Management, cutting an estimated $51.9M.

  • 219 institutional investors held Axsome Therapeutics (AXSM) as of Q4 2022, up from 189 in Q3 2022.
  • Funds reported $2.32B of Axsome Therapeutics stock for Q4 2022, up 102% quarter-over-quarter.
  • 61 funds opened new Axsome Therapeutics positions in Q4 2022 and 27 closed out, a net change of +34 holders.
  • The largest Axsome Therapeutics buyer in Q4 2022 was BVF Inc, an estimated $105M added.
  • The largest Axsome Therapeutics seller in Q4 2022 was Avidity Partners Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q4 2022.