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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
KTC
176
Kistler-Tiffany Companies
Pennsylvania
$41K
MSFP
177
Mark Sheptoff Financial Planning
Connecticut
$41K +$38.5K +500 New
SFS
178
Sowell Financial Services
Arkansas
$35K -$32.6K -423 -50%
PFO
179
Pathstone Family Office
New Jersey
$35K +$15.8K +205 +91%
SBL
180
Sargent Bickham Lagudis
Colorado
$30K
WEC
181
Winslow Evans & Crocker
Massachusetts
$27K
CHA
182
Carmichael Hill & Associates
Maryland
$21K -$19.2K -250 -50%
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$17K +$7.85K +102 +96%
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$11K
NSIM
185
North Star Investment Management
Illinois
$8K +$7.7K +100 New
Fidelity International
186
Fidelity International
Bermuda
$3K -$20.4M -265,050 -100%
AAIM
187
Asset Advisors Investment Management
Georgia
$2K +$1.92K +25 New
EI
188
Ellevest Inc
New York
$1K +$847 +11 New
PAG
189
Private Advisor Group
New Jersey
$1K +$1K +13 New
VA
190
VR Adviser
New York
-$47.7M -810,000 Closed
BC
191
Boxer Capital
California
-$8.82M -150,000 Closed
GPP
192
Great Point Partners
Connecticut
-$5.89M -100,100 Closed
Marshall Wace
193
Marshall Wace
United Kingdom
-$4.67M -79,454 Closed
Allianz Asset Management
194
Allianz Asset Management
Germany
-$2.99M -50,794 Closed
Verition Fund Management
195
Verition Fund Management
Connecticut
-$1.95M -33,200 Closed
CM
196
Caption Management
Oklahoma
-$1.47M -25,000 Closed
GEM
197
Global Endowment Management
North Carolina
-$1.24M -21,020 Closed
Squarepoint
198
Squarepoint
New York
-$1.07M -18,234 Closed
BAMF
199
BI Asset Management Fondsmaeglerselskab
Denmark
-$935K -15,891 Closed
HT
200
HAP Trading
New York
-$1.05M -13,645 Closed

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.