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Axsome Therapeutics

219 hedge funds and large institutions have $2.32B invested in Axsome Therapeutics in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 27

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

102% more capital invested

Capital invested by funds: $1.15B → $2.32B (+$1.17B)

35% more call options, than puts

Call options by funds: $179M | Put options by funds: $133M

16% more funds holding

Funds holding: 189219 (+30)

5.45% more ownership

Funds ownership: 63.76%69.21% (+5.5%)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

Holders
219
Holders Change
+30
Holders Change %
+15.87%
% of All Funds
3.52%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.18%
New
61
Increased
56
Reduced
75
Closed
27
Calls
$179M
Puts
$133M
Net Calls
+$46.3M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M +$18.3M +306,128 +10%
RI
2
RTW Investments
New York
$230M +$65.6M +1,098,318 +58%
BlackRock
3
BlackRock
New York
$193M +$18.6M +310,722 +14%
FFM
4
Fairmount Funds Management
Pennsylvania
$155M +$6.87M +115,000 +6%
BI
5
BVF Inc
California
$135M +$105M +1,755,000 New
PHS
6
PFM Health Sciences
California
$84.3M -$33.9M -566,902 -34%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$82.1M +$54.7M +915,000 +610%
ACM
8
Alethea Capital Management
Washington
$60.6M -$154K -2,580 -0.3%
State Street
9
State Street
Massachusetts
$58.4M +$2.72M +45,538 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$56.6M +$23M +385,541 +111%
VA
11
VR Adviser
New York
$51.7M +$40.1M +670,718 New
APM
12
Avidity Partners Management
Texas
$51.7M -$51.9M -868,600 -56%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$50.1M +$1.92M +32,165 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48.2M +$3.71M +62,000 +11%
Morgan Stanley
15
Morgan Stanley
New York
$36.8M -$7.31M -122,275 -20%
HRCM
16
Hood River Capital Management
Florida
$35.5M +$27.5M +460,295 New
BG
17
Bellevue Group
Switzerland
$33.7M -$3.58M -59,866 -12%
BC
18
Boxer Capital
California
$30.9M +$23.9M +400,000 New
CC
19
Cannell & Co
New York
$28.5M +$19.2M +320,680 +650%
Citadel Advisors
20
Citadel Advisors
Florida
$28.1M -$10M -167,596 -32%
CAM
21
Cormorant Asset Management
Massachusetts
$25.1M +$19.4M +325,000 New
TCM
22
Tang Capital Management
California
$24.7M +$14.9M +250,000 +357%
IAM
23
Iridian Asset Management
Connecticut
$24.6M -$4.93M -82,497 -21%
Northern Trust
24
Northern Trust
Illinois
$24.1M +$1.43M +23,993 +8%
Goldman Sachs
25
Goldman Sachs
New York
$20.5M -$15.1M -253,425 -49%

AXSM Hedge Fund Activity: Q4 2022 in Review

219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Axsome Therapeutics (AXSM) for Q4 2022, worth a combined $2.32B — up 102% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AXSM positions and 27 closed out — a net gain of 34 holders — while 56 added to existing stakes and 75 trimmed.

The largest buyer was BVF Inc, opening a new position worth an estimated $105M. The largest seller was Avidity Partners Management, cutting an estimated $51.9M.

  • 219 institutional investors held Axsome Therapeutics (AXSM) as of Q4 2022, up from 189 in Q3 2022.
  • Funds reported $2.32B of Axsome Therapeutics stock for Q4 2022, up 102% quarter-over-quarter.
  • 61 funds opened new Axsome Therapeutics positions in Q4 2022 and 27 closed out, a net change of +34 holders.
  • The largest Axsome Therapeutics buyer in Q4 2022 was BVF Inc, an estimated $105M added.
  • The largest Axsome Therapeutics seller in Q4 2022 was Avidity Partners Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q4 2022.