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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
BlackRock
1
BlackRock
New York
$197M +$10.7M +138,817 +6%
RCM
2
RA Capital Management
Massachusetts
$167M +$10.1M +131,038 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M +$41.5M +539,754 +39%
RI
4
RTW Investments
New York
$136M +$46.6M +605,347 +57%
IAM
5
Iridian Asset Management
Connecticut
$89.3M -$6.63M -86,178 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$89.3M +$26.1M +339,511 +46%
BBA
7
Baker Bros. Advisors
New York
$83.1M +$9.24M +120,000 +13%
ACM
8
Alethea Capital Management
Washington
$83M +$1.29M +16,754 +2%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$65.5M +$26.7M +347,231 +77%
State Street
10
State Street
Massachusetts
$59.3M +$4.57M +59,411 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$47.3M +$16.5M +213,886 +59%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$42.9M +$40.1M +521,151 New
Invesco
13
Invesco
Georgia
$41M -$12.3M -159,583 -24%
Citadel Advisors
14
Citadel Advisors
Florida
$37.6M -$23.6M -306,420 -40%
AllianceBernstein
15
AllianceBernstein
Tennessee
$37.5M +$12M +156,411 +52%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35M +$1.13M +14,639 +4%
Goldman Sachs
17
Goldman Sachs
New York
$34.2M +$15.1M +196,203 +89%
Stifel Financial
18
Stifel Financial
Missouri
$33.5M +$189K +2,453 +0.6%
Norges Bank
19
Norges Bank
Norway
$33.4M +$7.53M +97,806 +32%
APM
20
Avidity Partners Management
Texas
$33.3M +$16M +207,900 +106%
Northern Trust
21
Northern Trust
Illinois
$30.9M +$1.52M +19,741 +6%
CAM
22
Cormorant Asset Management
Massachusetts
$28.8M -$11.5M -150,000 -30%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$21.3M -$32.7M -424,857 -62%
WP
24
WMS Partners
Maryland
$20.6M +$19.2M +250,000 New
DCM
25
Driehaus Capital Management
Illinois
$19.9M -$1.64M -21,257 -8%

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.