Axsome Therapeutics, Inc. - Common Stock (AXSM)
CUSIP: 05464T104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,932,355
- Total 13F shares
- 18,265,403
- Share change
- +3,562,579
- Total reported value
- $470,328,087
- Put/Call ratio
- 46%
- Price per share
- $25.75
- Number of holders
- 107
- Value change
- +$100,449,906
- Number of buys
- 81
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 05464T104?
CUSIP 05464T104 identifies AXSM - Axsome Therapeutics, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 05464T104:
Top shareholders of AXSM - Axsome Therapeutics, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6.7%
|
3,293,789
|
$46,871,000 | — | 31 Mar 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.5%
|
1,200,000
|
$17,076,000 | — | 31 Mar 2019 | |
| ALETHEA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,140,394
|
$16,228,000 | — | 31 Mar 2019 | |
| VHCP Management III, LLC |
13F
|
Company |
2.2%
|
1,068,044
|
$15,198,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,050,478
|
$14,948,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
901,787
|
$12,832,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
763,974
|
$10,871,000 | — | 31 Mar 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.2%
|
595,635
|
$8,476,000 | — | 31 Mar 2019 | |
| VHCP Management II, LLC |
13F
|
Company |
1.2%
|
571,956
|
$8,139,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.95%
|
465,587
|
$6,625,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0.19%
|
91,417
|
$6,167,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.83%
|
404,145
|
$5,751,000 | — | 31 Mar 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.63%
|
310,000
|
$4,411,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.46%
|
227,241
|
$3,234,000 | — | 31 Mar 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.45%
|
219,000
|
$3,116,000 | — | 31 Mar 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.44%
|
213,645
|
$3,040,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
182,400
|
$2,596,000 | — | 31 Mar 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.34%
|
167,001
|
$2,376,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
162,454
|
$2,311,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
128,000
|
$1,821,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.25%
|
124,500
|
$1,771,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
92,857
|
$1,321,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
90,683
|
$1,290,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
87,841
|
$1,250,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
87,346
|
$1,243,000 | — | 31 Mar 2019 | |
| Global IMC LLC |
13F
|
Company |
0.17%
|
85,086
|
$1,211,000 | — | 31 Mar 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
80,000
|
$1,138,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
74,265
|
$1,057,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
68,053
|
$968,000 | — | 31 Mar 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.14%
|
67,788
|
$965,000 | — | 31 Mar 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
62,772
|
$893,000 | — | 31 Mar 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
54,924
|
$782,000 | — | 31 Mar 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.11%
|
53,879
|
$767,000 | — | 31 Mar 2019 | |
| Endurant Capital Management LP |
13F
|
Company |
0.11%
|
52,268
|
$744,000 | — | 31 Mar 2019 | |
| J. Goldman & Co LP |
13F
|
Company |
0.1%
|
46,973
|
$668,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
43,645
|
$621,000 | — | 31 Mar 2019 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.09%
|
42,410
|
$603,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
42,000
|
$598,000 | — | 31 Mar 2019 | |
| PACIFIC VIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
39,921
|
$568,000 | — | 31 Mar 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.08%
|
37,130
|
$528,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
35,358
|
$503,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
33,276
|
$474,000 | — | 31 Mar 2019 | |
| Caption Management, LLC |
13F
|
Company |
0.06%
|
30,000
|
$427,000 | — | 31 Mar 2019 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.06%
|
29,241
|
$416,000 | — | 31 Mar 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.05%
|
22,404
|
$319,000 | — | 31 Mar 2019 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
21,525
|
$306,000 | — | 31 Mar 2019 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
0.04%
|
19,958
|
$284,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
19,150
|
$273,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
18,612
|
$265,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
17,575
|
$250,000 | — | 31 Mar 2019 |
Institutional Holders of Axsome Therapeutics, Inc. - Common Stock (AXSM) as of Q2 2019
As of 30 Jun 2019,
Axsome Therapeutics, Inc. - Common Stock (AXSM) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,265,403 shares.
The largest 10 holders included
BlackRock Inc., VHCP Management III, LLC, RA CAPITAL MANAGEMENT, LLC, ALETHEA CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, VHCP Management II, LLC, Ghost Tree Capital, LLC, RTW INVESTMENTS, LP, Invesco Ltd., and BAKER BROS. ADVISORS LP.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
64
Q2 2019 holders
107
Holder diff
43
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.