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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$1.06M +28,737 +1%
BlackRock
2
BlackRock
New York
$79.7M +$1.53M +41,559 +2%
RI
3
RTW Investments
New York
$61.2M +$85.4K +2,322 +0.1%
ACM
4
Alethea Capital Management
Washington
$42.5M -$321K -8,716 -0.8%
APM
5
Avidity Partners Management
Texas
$29.3M +$28.5M +775,000 New
State Street
6
State Street
Massachusetts
$28.2M -$1.46M -39,666 -5%
BG
7
Bellevue Group
Switzerland
$24.6M -$3.72M -101,008 -13%
BBA
8
Baker Bros. Advisors
New York
$23.1M +$2.65M +71,913 +13%
IAM
9
Iridian Asset Management
Connecticut
$23M -$29.9M -813,589 -57%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.2M +$591K +16,055 +3%
N
11
Nuveen
North Carolina
$18.7M +$109K +2,949 +0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.2M +$208K +5,641 +1%
Group One Trading
13
Group One Trading
Illinois
$15.6M +$7.92M +215,264 +109%
Jane Street
14
Jane Street
New York
$15.1M +$3.88M +105,462 +36%
Citadel Advisors
15
Citadel Advisors
Florida
$11.6M +$8.24K +224 +0.1%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$11.4M +$11.1M +302,831 New
Northern Trust
17
Northern Trust
Illinois
$11M +$517K +14,049 +5%
WP
18
WMS Partners
Maryland
$9.16M -$276K -7,500 -3%
Charles Schwab
19
Charles Schwab
California
$7.83M +$117K +3,178 +2%
Norges Bank
20
Norges Bank
Norway
$7.27M
FFM
21
Fairmount Funds Management
Pennsylvania
$7.09M
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$7.04M -$3.36M -91,315 -33%
Morgan Stanley
23
Morgan Stanley
New York
$6.68M -$6.96M -189,073 -52%
JP Morgan Chase
24
JP Morgan Chase
New York
$6.62M +$5.47M +148,780 +562%
SEI Investments
25
SEI Investments
Pennsylvania
$5.46M -$49.2K -1,338 -0.9%

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.