Axsome Therapeutics, Inc. - Common Stock (AXSM)

CUSIP: 05464T104

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
48,932,355
Total 13F shares
22,843,303
Share change
+1,934,781
Total reported value
$1,344,655,517
Put/Call ratio
64%
Price per share
$58.83
Number of holders
163
Value change
+$45,174,721
Number of buys
104
Number of sells
86

Quarterly Holders Quick Answers

What is CUSIP 05464T104?
CUSIP 05464T104 identifies AXSM - Axsome Therapeutics, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
4.4%
2,160,246
$223,283,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.3%
1,606,991
$166,099,000 31 Dec 2019
13F
VHCP Management III, LLC
13F
Company
3.2%
1,547,994
$160,001,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
2.8%
1,361,944
$140,770,000 31 Dec 2019
13F
RTW INVESTMENTS, LP
13F
Company
2.1%
1,026,813
$106,131,000 31 Dec 2019
13F
ALETHEA CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,000,580
$103,420,000 31 Dec 2019
13F
BAKER BROS. ADVISORS LP
13F
Company
1.7%
829,757
$85,764,000 31 Dec 2019
13F
VHCP Management II, LLC
13F
Company
1.6%
785,981
$81,239,000 31 Dec 2019
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.3%
654,239
$67,622,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.3%
629,676
$65,083,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
1.2%
611,359
$63,190,000 31 Dec 2019
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
1.2%
607,500
$62,791,000 31 Dec 2019
13F
Cormorant Asset Management, LP
13F
Company
1.2%
600,000
$62,016,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
577,643
$59,705,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
504,738
$52,170,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1%
503,354
$52,027,000 31 Dec 2019
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.9%
442,222
$45,708,000 31 Dec 2019
13F
HealthCor Management, L.P.
13F
Company
0.84%
408,617
$42,235,000 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.83%
404,145
$41,772,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
368,021
$38,038,000 31 Dec 2019
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
0.75%
367,816
$38,017,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.74%
360,440
$37,256,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.68%
332,567
$34,374,000 31 Dec 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.56%
275,717
$28,498,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.55%
267,825
$27,682,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
0.46%
227,526
$23,517,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
203,808
$21,066,000 31 Dec 2019
13F
Ghost Tree Capital, LLC
13F
Company
0.41%
200,000
$20,672,000 31 Dec 2019
13F
FIL Ltd
13F
Company
0.41%
199,151
$20,585,000 31 Dec 2019
13F
Walleye Capital LLC
13F
Company
0.35%
170,268
$17,599,000 31 Dec 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.34%
167,656
$17,329,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
160,178
$16,556,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.3%
146,625
$15,155,000 31 Dec 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.28%
138,032
$14,267,000 31 Dec 2019
13F
Logos Global Management LP
13F
Company
0.26%
124,937
$12,913,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
101,176
$10,457,000 31 Dec 2019
13F
Caption Management, LLC
13F
Company
0.18%
88,400
$9,137,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
83,463
$8,627,000 31 Dec 2019
13F
Informed Momentum Co LLC
13F
Company
0.15%
71,556
$7,396,000 31 Dec 2019
13F
CSS LLC/IL
13F
Company
0.14%
69,548
$7,188,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
68,948
$7,126,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.13%
65,438
$6,764,000 31 Dec 2019
13F
MOODY ALDRICH PARTNERS LLC
13F
Company
0.13%
62,189
$6,428,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.12%
60,100
$6,212,000 31 Dec 2019
13F
CWM, LLC
13F
Company
0.19%
91,417
$6,167,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.12%
56,352
$5,824,000 31 Dec 2019
13F
Walleye Trading LLC
13F
Company
0.11%
55,456
$5,732,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
50,770
$5,248,000 31 Dec 2019
13F
GROUP ONE TRADING LLC
13F
Company
0.1%
50,431
$5,213,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
48,942
$5,059,000 31 Dec 2019
13F

Institutional Holders of Axsome Therapeutics, Inc. - Common Stock (AXSM) as of Q1 2020

As of 31 Mar 2020, Axsome Therapeutics, Inc. - Common Stock (AXSM) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,843,303 shares. The largest 10 holders included BlackRock Inc., RA CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, RTW INVESTMENTS, LP, ALETHEA CAPITAL MANAGEMENT, LLC, BAKER BROS. ADVISORS LP, VR Adviser, LLC, CITADEL ADVISORS LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 163 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
168
Q1 2020 holders
163
Holder diff
-5
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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