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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
TFP
151
Tilia Fiduciary Partners
North Carolina
$5K +$5K +136 New
DFCM
152
Dark Forest Capital Management
Puerto Rico
$5K +$5.19K +141 New
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$4K -$1.44K -39 -28%
AWM
154
Avior Wealth Management
Nebraska
$4K
CHA
155
Carmichael Hill & Associates
Maryland
$4K
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$4K +$1.29K +35 +46%
PA
157
Parallel Advisors
California
$3K +$552 +15 +19%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.35K +91 New
IAG
159
Investmark Advisory Group
Connecticut
$3K +$3.68K +100 New
EI
160
Ellevest Inc
New York
$2K
ED
161
Exane Derivatives
France
$1.13K
SOW
162
State of Wyoming
Wyoming
$1K -$74 -2 -6%
IA
163
IFP Advisors
Florida
$1K
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548 -$15.2K -414 -3%
New York State Teachers Retirement System (NYSTRS)
165
New York State Teachers Retirement System (NYSTRS)
New York
-$10.7M -323,557 Closed
BBL
166
Beck Bode LLC
Massachusetts
-$3.37M -102,127 Closed
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
-$1.47M -44,509 Closed
OQS
168
Occudo Quantitative Strategies
Florida
-$1.24M -37,505 Closed
DA
169
Duality Advisers
Florida
-$1.21M -36,793 Closed
AA
170
AlphaCentric Advisors
Puerto Rico
-$758K -23,000 Closed
Belvedere Trading
171
Belvedere Trading
Illinois
-$807K -21,942 Closed
VF
172
Virtu Financial
New York
-$669K -20,292 Closed
AI
173
Atom Investors
Texas
-$629K -19,098 Closed
IBT
174
International Biotechnology Trust
United Kingdom
-$461K -14,000 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
-$513K -13,939 Closed

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.