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Axsome Therapeutics

35 hedge funds and large institutions have $13.1M invested in Axsome Therapeutics in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

27% more capital invested

Capital invested by funds: $10.4M → $13.1M (+$2.75M)

0.64% less ownership

Funds ownership: 16.61%15.97% (-0.64%)

3% less funds holding

Funds holding: 3635 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

62% less call options, than puts

Call options by funds: $55K | Put options by funds: $145K

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
6
Closed
6
Calls
$55K
Puts
$145K
Net Calls
-$90K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.14M
RA
2
Royce & Associates
New York
$2.84M -$209K -67,600 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86M +$145K +46,926 +9%
Stifel Financial
4
Stifel Financial
Missouri
$1.29M
ACM
5
Alethea Capital Management
Washington
$867K +$478K +154,323 +132%
SCM
6
Sio Capital Management
New York
$619K
OPPM
7
Opus Point Partners Management
New York
$427K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$301K
BCM
9
Bridgeway Capital Management
Texas
$282K
JP Morgan Chase
10
JP Morgan Chase
New York
$261K -$306K -98,580 -55%
BlackRock
11
BlackRock
New York
$172K +$21.9K +7,058 +15%
Mariner
12
Mariner
Kansas
$133K
Barclays
13
Barclays
United Kingdom
$117K +$2.79K +900 +3%
Northern Trust
14
Northern Trust
Illinois
$97K
Walleye Trading
15
Walleye Trading
New York
$91K
BWP
16
Baldwin Wealth Partners
Massachusetts
$82K +$18.6K +6,000 +31%
ARTA
17
A.R.T. Advisors
New York
$69K -$117K -37,690 -64%
SAMH
18
Shanda Asset Management Holdings
British Virgin Islands
$64K
VF
19
Virtu Financial
New York
$60K +$57.7K +18,609 New
Citadel Advisors
20
Citadel Advisors
Florida
$50K +$48.3K +15,581 New
JMFC
21
J.M. Forbes & Co
Massachusetts
$48K
PAM
22
PVG Asset Management
Colorado
$45K
Wells Fargo
23
Wells Fargo
California
$45K +$31K +10,000 +238%
IP
24
Intellectus Partners
California
$33K +$4.34K +1,400 +16%
Group One Trading
25
Group One Trading
Illinois
$31K -$91K -29,349 -75%

AXSM Hedge Fund Activity: Q2 2018 in Review

35 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Axsome Therapeutics (AXSM) for Q2 2018, worth a combined $13.1M — up 27% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AXSM and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Alethea Capital Management, adding an estimated $478K. The largest seller was JP Morgan Chase, cutting an estimated $306K.

  • 35 institutional investors held Axsome Therapeutics (AXSM) as of Q2 2018, down from 36 in Q1 2018.
  • Funds reported $13.1M of Axsome Therapeutics stock for Q2 2018, up 27% quarter-over-quarter.
  • 5 funds opened new Axsome Therapeutics positions in Q2 2018 and 6 closed out, a net change of -1 holder.
  • The largest Axsome Therapeutics buyer in Q2 2018 was Alethea Capital Management, an estimated $478K added.
  • The largest Axsome Therapeutics seller in Q2 2018 was JP Morgan Chase, an estimated $306K sold.

Based on aggregated 13F filings for Q2 2018.