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Axsome Therapeutics

226 hedge funds and large institutions have $2.65B invested in Axsome Therapeutics in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $36.8M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

23% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 71

2.14% more ownership

Funds ownership: 78.14%80.28% (+2.1%)

1% more capital invested

Capital invested by funds: $2.61B → $2.65B (+$33.4M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 231226 (-5)

Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.59%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
26
Increased
87
Reduced
71
Closed
28
Calls
$56.4M
Puts
$36.8M
Net Calls
+$19.5M
Net Calls Change
-$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$314M +$15.3M +205,319 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M -$1.02M -13,627 -0.4%
BlackRock
3
BlackRock
New York
$205M +$15.8M +210,947 +8%
FFM
4
Fairmount Funds Management
Pennsylvania
$164M -$280K -3,742 -0.2%
BI
5
BVF Inc
California
$149M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$130M -$20.2M -270,410 -13%
Citadel Advisors
7
Citadel Advisors
Florida
$90.6M +$62.9M +841,306 +185%
DTC
8
Deep Track Capital
Connecticut
$79.7M +$56.6M +756,545 +197%
RCM
9
RA Capital Management
Massachusetts
$69.9M
State Street
10
State Street
Massachusetts
$60.6M +$3.17M +42,458 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.4M +$5.14M +68,727 +10%
ACM
12
Alethea Capital Management
Washington
$53M -$86K -1,150 -0.2%
Pictet Asset Management
13
Pictet Asset Management
Switzerland
$45.2M +$48.3M +646,429 New
BG
14
Bellevue Group
Switzerland
$44.1M +$4.27M +57,124 +10%
JFG
15
Jefferies Financial Group
New York
$38.7M +$41.4M +553,195 New
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$37.2M +$4.78M +63,934 +14%
PHS
17
PFM Health Sciences
California
$36.6M +$2.07M +27,628 +6%
Millennium Management
18
Millennium Management
New York
$35.2M -$17.3M -232,061 -32%
PA
19
Perceptive Advisors
New York
$33.7M +$15.7M +210,156 +77%
WP
20
Woodline Partners
California
$31.6M +$911K +12,182 +3%
BC
21
Boxer Capital
California
$28M
NIP
22
Nicholas Investment Partners
California
$27.6M +$7.18K +96 +0%
HRCM
23
Hood River Capital Management
Florida
$26.8M -$81.1K -1,085 -0.3%
Northern Trust
24
Northern Trust
Illinois
$24.4M +$1.71M +22,916 +7%
EAM
25
Eventide Asset Management
Massachusetts
$24.2M +$25.9M +346,712 New

AXSM Hedge Fund Activity: Q3 2023 in Review

226 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axsome Therapeutics (AXSM) for Q3 2023, worth a combined $2.65B — up 1.3% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AXSM and 26 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 87 added.

The largest buyer was Citadel Advisors, adding an estimated $62.9M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $24.4M sold.

  • 226 institutional investors held Axsome Therapeutics (AXSM) as of Q3 2023, down from 231 in Q2 2023.
  • Funds reported $2.65B of Axsome Therapeutics stock for Q3 2023, up 1.3% quarter-over-quarter.
  • 26 funds opened new Axsome Therapeutics positions in Q3 2023 and 28 closed out, a net change of -2 holders.
  • The largest Axsome Therapeutics buyer in Q3 2023 was Citadel Advisors, an estimated $62.9M added.
  • The largest Axsome Therapeutics seller in Q3 2023 was Cormorant Asset Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2023.