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AXSM - Axsome Therapeutics Inc Stock Price, Fair Value and News
75.82
USD
-1.12
(-1.46%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AXSM recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
Swiss National Bank
UNCHANGED
Premium
Premium
Premium
Premium
60,500
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
39,321
2024-05-07
Arizona State Retirement System
REDUCED
Premium
Premium
Premium
Premium
8,453
2024-05-07
Headlands Technologies LLC
ADDED
Premium
Premium
Premium
Premium
102
2024-05-07
Washington Trust Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
330
2024-05-07
SEI INVESTMENTS CO
ADDED
Premium
Premium
Premium
Premium
35,654
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
24,530
2024-05-06
SG Americas Securities, LLC
ADDED
Premium
Premium
Premium
Premium
15,104
2024-05-06
Candriam S.C.A.
REDUCED
Premium
Premium
Premium
Premium
75,084
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Goodwin Investment Advisory
NEW
Premium
Premium
Premium
Premium
4,241
2024-05-06
First Turn Management, LLC
ADDED
Premium
Premium
Premium
Premium
342,173
2024-05-06
TEACHER RETIREMENT SYSTEM OF TEXAS
REDUCED
Premium
Premium
Premium
Premium
6,845
2024-05-06
Jefferies Financial Group Inc.
ADDED
Premium
Premium
Premium
Premium
563,335
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
5,106
2024-05-03
TRUST CO OF VERMONT
NEW
Premium
Premium
Premium
Premium
500
2024-05-03
SIGNATUREFD, LLC
ADDED
Premium
Premium
Premium
Premium
313
2024-05-03
Aries Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
4,000
2024-05-03
HUNTINGTON NATIONAL BANK
REDUCED
Premium
Premium
Premium
Premium
336
2024-05-03
DAVENPORT & Co LLC
ADDED
Premium
Premium
Premium
Premium
5,817
2024-05-02
Daiwa Securities Group Inc.
UNCHANGED
Premium
Premium
Premium
Premium
175
2024-05-02
State of New Jersey Common Pension Fund D
REDUCED
Premium
Premium
Premium
Premium
33,877
2024-05-02
FORA Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
Quent Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
41,620
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Which funds are the top buyers of AXSM?
Fund Name
# Shares
$ Value
% Port.
RTW INVESTMENTS, LP
4,489,600
357,327,000
5.58%
VANGUARD GROUP INC
3,696,770
294,226,000
0.01%
BlackRock Inc.
3,239,750
257,851,000
0.01%
Fairmount Funds Management LLC
2,360,080
187,839,000
19.85%
BVF INC/IL
1,981,100
157,676,000
3.95%
CITADEL ADVISORS LLC
1,089,080
86,680,300
0.02%
PERCEPTIVE ADVISORS LLC
1,038,020
82,615,900
1.84%
RA CAPITAL MANAGEMENT, L.P.
1,000,000
79,590,000
1.24%
Deep Track Capital, LP
1,000,000
79,590,000
2.66%
STATE STREET CORP
924,190
73,556,300
-
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10
1–10 of 87
Which funds have put a big percent of portfolio in AXSM?
Fund Name
$ Value
% Port.
ALETHEA CAPITAL MANAGEMENT, LLC
59,855,200
69.06%
Fairmount Funds Management LLC
187,839,000
19.85%
Checkpoint Capital L.P.
12,364,000
7.49%
Altium Capital Management LP
10,983,400
7.46%
RTW INVESTMENTS, LP
357,327,000
5.58%
Ally Bridge Group (NY) LLC
8,027,610
4.78%
Tri Locum Partners LP
10,405,400
4.76%
ACT CAPITAL MANAGEMENT, LLC
3,257,000
4.50%
Ghost Tree Capital, LLC
13,132,400
4.29%
First Turn Management, LLC
27,305,400
4.08%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold AXSM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
15,529,800
Checkpoint Capital L.P.
12,364,000
FIRST TRUST ADVISORS LP
5,564,060
SpiderRock Advisors, LLC
5,079,180
SCHRODER INVESTMENT MANAGEMENT GROUP
4,640,100
Lighthouse Investment Partners, LLC
4,473,120
FIRST MIDWEST BANK TRUST DIVISION
4,346,000
Affinity Asset Advisors, LLC
3,979,500
Additions
Fund Name
% Increased
PICTET ASSET MANAGEMENT SA
13,921
Allworth Financial LP
1,794
Tower Research Capital LLC (TRC)
1,042
BARCLAYS PLC
1,041
SG Americas Securities, LLC
605
PRICE T ROWE ASSOCIATES INC /MD/
548
BANK OF AMERICA CORP /DE/
374
Global Retirement Partners, LLC
360
Reductions
Fund Name
% Reduced
Russell Investments Group, Ltd.
-99.84
NATIONAL BANK OF CANADA /FI/
-99.00
Squarepoint Ops LLC
-97.36
FARALLON CAPITAL MANAGEMENT LLC
-96.82
American Portfolios Advisors
-95.83
J. Goldman & Co LP
-89.68
Nicholas Investment Partners, LP
-79.08
AMERIPRISE FINANCIAL INC
-78.9
Sold off
Fund Name
$ Sold
Soleus Capital Management, L.P.
-16,598,900
HHLR ADVISORS, LTD.
-6,989,000
Sofinnova Investments, Inc.
-5,616,920
MARSHALL WACE, LLP
-4,140,840
Meridian Wealth Management, LLC
-1,631,440
Trexquant Investment LP
-1,219,580
Virtu Financial LLC
-956,000
Graham Capital Management, L.P.
-926,391