Axsome Therapeutics, Inc. - Common Stock (AXSM)
CUSIP: 05464T104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,932,355
- Total 13F shares
- 24,031,769
- Share change
- -173,085
- Total reported value
- $1,711,934,785
- Put/Call ratio
- 131%
- Price per share
- $71.25
- Number of holders
- 171
- Value change
- -$21,143,954
- Number of buys
- 66
- Number of sells
- 105
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
2,393,467
|
$196,934,000 | — | 30 Jun 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.2%
|
2,035,132
|
$167,451,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,933,560
|
$159,093,000 | — | 30 Jun 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.4%
|
1,658,316
|
$136,446,000 | — | 30 Jun 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.2%
|
1,085,836
|
$89,343,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,084,871
|
$89,263,000 | — | 30 Jun 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.1%
|
1,009,757
|
$83,083,000 | — | 30 Jun 2020 | |
| ALETHEA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,008,508
|
$82,980,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.6%
|
796,226
|
$65,513,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
720,726
|
$59,301,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
575,454
|
$47,348,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
521,151
|
$42,880,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
498,639
|
$41,028,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
457,074
|
$37,608,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.93%
|
456,202
|
$37,536,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
425,887
|
$35,041,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
416,210
|
$34,246,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.83%
|
406,598
|
$33,454,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
406,198
|
$33,422,000 | — | 30 Jun 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.83%
|
404,900
|
$33,315,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
375,239
|
$30,875,000 | — | 30 Jun 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.72%
|
350,000
|
$28,798,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.53%
|
259,397
|
$21,343,000 | — | 30 Jun 2020 | |
| WMS Partners, LLC |
13F
|
Company |
0.51%
|
250,000
|
$20,570,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
241,284
|
$19,853,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
235,703
|
$19,394,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
217,089
|
$17,863,000 | — | 30 Jun 2020 | |
| Fairmount Funds Management LLC |
13F
|
Company |
0.44%
|
216,098
|
$17,781,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
203,567
|
$16,750,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.41%
|
200,000
|
$16,456,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
181,040
|
$14,896,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
157,254
|
$12,939,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
147,039
|
$12,099,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
134,760
|
$11,088,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
133,031
|
$10,946,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
120,800
|
$9,939,000 | — | 30 Jun 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.2%
|
100,000
|
$8,228,000 | — | 30 Jun 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
90,000
|
$7,405,000 | — | 30 Jun 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.18%
|
86,978
|
$7,156,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
76,340
|
$6,281,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0.19%
|
91,417
|
$6,167,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
66,400
|
$5,463,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
62,359
|
$5,131,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
61,900
|
$5,093,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
60,039
|
$4,939,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
52,627
|
$4,330,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
51,749
|
$4,258,000 | — | 30 Jun 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.1%
|
50,000
|
$4,114,000 | — | 30 Jun 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
46,005
|
$3,785,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
45,941
|
$3,780,000 | — | 30 Jun 2020 |
Institutional Holders of Axsome Therapeutics, Inc. - Common Stock (AXSM) as of Q3 2020
As of 30 Sep 2020,
Axsome Therapeutics, Inc. - Common Stock (AXSM) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,031,769 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., RA CAPITAL MANAGEMENT, L.P., IRIDIAN ASSET MANAGEMENT LLC/CT, RTW INVESTMENTS, LP, PRICE T ROWE ASSOCIATES INC /MD/, ALETHEA CAPITAL MANAGEMENT, LLC, BAKER BROS. ADVISORS LP, PICTET ASSET MANAGEMENT LTD, and STATE STREET CORP.
This page lists
171
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
188
Q3 2020 holders
171
Holder diff
-17
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.