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Axsome Therapeutics

171 hedge funds and large institutions have $627M invested in Axsome Therapeutics in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

3% less funds holding

Funds holding: 176171 (-5)

8.94% less ownership

Funds ownership: 59.54%50.59% (-8.9%)

15% less call options, than puts

Call options by funds: $49M | Put options by funds: $57.3M

58% less capital invested

Capital invested by funds: $1.51B → $627M (-$880M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
67
Reduced
39
Closed
37
Calls
$49M
Puts
$57.3M
Net Calls
-$8.37M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.6M +$1.67M +42,740 +2%
BlackRock
2
BlackRock
New York
$68.2M -$2.05M -52,691 -2%
RI
3
RTW Investments
New York
$53.3M
IAM
4
Iridian Asset Management
Connecticut
$46.9M -$34.7M -891,610 -39%
ACM
5
Alethea Capital Management
Washington
$37.3M +$4.74M +121,700 +12%
State Street
6
State Street
Massachusetts
$25.9M +$5.68M +145,816 +23%
BG
7
Bellevue Group
Switzerland
$24.8M +$15.6M +400,924 +114%
BBA
8
Baker Bros. Advisors
New York
$17.8M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.2M +$319K +8,180 +2%
N
10
Nuveen
North Carolina
$14.6M -$6.51M -167,077 -25%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$14M +$2.84M +72,807 +21%
Morgan Stanley
12
Morgan Stanley
New York
$12.1M +$1.89M +48,523 +15%
New York State Teachers Retirement System (NYSTRS)
13
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M +$12.6M +323,557 New
Citadel Advisors
14
Citadel Advisors
Florida
$10.2M -$10.2M -261,738 -46%
Jane Street
15
Jane Street
New York
$9.67M +$7.43M +190,621 +186%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$9.64M -$196K -5,039 -2%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$9.15M +$10.8M +277,640 New
Northern Trust
18
Northern Trust
Illinois
$9.14M -$502K -12,880 -4%
WP
19
WMS Partners
Maryland
$8.24M
Charles Schwab
20
Charles Schwab
California
$6.73M +$700K +17,957 +10%
Group One Trading
21
Group One Trading
Illinois
$6.53M +$5.03M +129,014 +186%
Norges Bank
22
Norges Bank
Norway
$6.34M +$5.07M +130,106 +209%
FFM
23
Fairmount Funds Management
Pennsylvania
$6.18M -$4.87M -125,000 -40%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.53M +$4.24M +108,675 +184%
CS
25
Candriam SCA
Luxembourg
$5.06M +$1.36M +35,000 +30%

AXSM Hedge Fund Activity: Q3 2021 in Review

171 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Axsome Therapeutics (AXSM) for Q3 2021, worth a combined $627M — down 58% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AXSM and 35 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 67 added.

The largest buyer was Bellevue Group, adding an estimated $15.6M. The largest seller was RA Capital Management, exiting entirely with an estimated $112M sold.

  • 171 institutional investors held Axsome Therapeutics (AXSM) as of Q3 2021, down from 176 in Q2 2021.
  • Funds reported $627M of Axsome Therapeutics stock for Q3 2021, down 58% quarter-over-quarter.
  • 35 funds opened new Axsome Therapeutics positions in Q3 2021 and 37 closed out, a net change of -2 holders.
  • The largest Axsome Therapeutics buyer in Q3 2021 was Bellevue Group, an estimated $15.6M added.
  • The largest Axsome Therapeutics seller in Q3 2021 was RA Capital Management, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2021.