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Axsome Therapeutics

292 hedge funds and large institutions have $3.15B invested in Axsome Therapeutics in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 40

49% more call options, than puts

Call options by funds: $181M | Put options by funds: $121M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

5% more funds holding

Funds holding: 278292 (+14)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

3.81% less ownership

Funds ownership: 80.54%76.73% (-3.8%)

9% less capital invested

Capital invested by funds: $3.47B → $3.15B (-$328M)

Holders
292
Holders Change
+14
Holders Change %
+5.04%
% of All Funds
3.84%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.14%
New
62
Increased
91
Reduced
89
Closed
40
Calls
$181M
Puts
$121M
Net Calls
+$59.4M
Net Calls Change
+$57.8M

AXSM Hedge Fund Activity: Q4 2024 in Review

292 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Axsome Therapeutics (AXSM) for Q4 2024, worth a combined $3.15B — down 9.4% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AXSM positions and 40 closed out — a net gain of 22 holders — while 91 added to existing stakes and 89 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $41.5M. The largest seller was Fairmount Funds Management, cutting an estimated $81.9M.

  • 292 institutional investors held Axsome Therapeutics (AXSM) as of Q4 2024, up from 278 in Q3 2024.
  • Funds reported $3.15B of Axsome Therapeutics stock for Q4 2024, down 9.4% quarter-over-quarter.
  • 62 funds opened new Axsome Therapeutics positions in Q4 2024 and 40 closed out, a net change of +22 holders.
  • The largest Axsome Therapeutics buyer in Q4 2024 was Lazard Asset Management, an estimated $41.5M added.
  • The largest Axsome Therapeutics seller in Q4 2024 was Fairmount Funds Management, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2024.