We are live on ! Find out more
AXSM icon

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
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$525K +$491K +6,379 New
ASRS
127
Arizona State Retirement System
Arizona
$514K +$44.7K +581 +10%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$494K +$462K +6,000 New
MA
129
MYDA Advisors
New York
$494K +$462K +6,000 New
VF
130
Virtu Financial
New York
$492K +$461K +5,984 New
CSS
131
Cubist Systematic Strategies
Connecticut
$440K +$172K +2,237 +72%
EGM
132
Engineers Gate Manager
New York
$435K -$331K -4,299 -45%
CC
133
Centiva Capital
New York
$424K +$396K +5,149 New
DTL
134
Dynamic Technology Lab
Singapore
$411K +$385K +4,999 New
WMSA
135
Weiss Multi-Strategy Advisers
New York
$411K +$385K +5,000 New
VEA
136
Virtus ETF Advisers
New York
$398K -$219K -2,849 -37%
AB
137
Amalgamated Bank
New York
$365K -$15.5K -202 -4%
CF
138
CNA Financial
Illinois
$361K +$338K +4,390 New
TRCT
139
Tower Research Capital (TRC)
New York
$348K +$325K +4,225 New
SAM
140
Sectoral Asset Management
Quebec, Canada
$346K +$323K +4,200 New
Rafferty Asset Management
141
Rafferty Asset Management
New York
$340K +$318K +4,135 New
RJA
142
Raymond James & Associates
Florida
$329K -$20.3K -264 -6%
DADC
143
D.A. Davidson & Co
Montana
$320K +$300K +3,895 New
JMFC
144
J.M. Forbes & Co
Massachusetts
$316K
LWM
145
Laidlaw Wealth Management
New York
$308K +$288K +3,748 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$307K
CG
147
Cutler Group
California
$301K +$97.7K +1,270 +53%
LP
148
LMR Partners
United Kingdom
$288K +$269K +3,501 New
CL
149
CSS LLC
Illinois
$287K +$269K +3,491 New
QSS
150
Quantitative Systematic Strategies
Florida
$264K -$37.7K -490 -13%

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.