ProShare Advisors LLC - AXSOME THERAPEUTICS INC ownership

AXSOME THERAPEUTICS INC's ticker is AXSM and the CUSIP is 05464T104. A total of 228 filers reported holding AXSOME THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.6%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of AXSOME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$535,078
+4.9%
7,656
+7.9%
0.00%
+100.0%
Q2 2023$510,062
+21.8%
7,098
+4.6%
0.00%0.0%
Q1 2023$418,746
-29.6%
6,789
-12.0%
0.00%
-50.0%
Q4 2022$595,058
+100.4%
7,715
+15.7%
0.00%
+100.0%
Q3 2022$297,000
+24.3%
6,668
+6.6%
0.00%0.0%
Q2 2022$239,000
-36.8%
6,253
-31.4%
0.00%0.0%
Q1 2022$378,000
-12.1%
9,118
-19.9%
0.00%0.0%
Q4 2021$430,000
+12.3%
11,383
-1.9%
0.00%0.0%
Q3 2021$383,000
-59.3%
11,608
-16.8%
0.00%
-66.7%
Q2 2021$942,000
+32.3%
13,958
+11.0%
0.00%
+50.0%
Q1 2021$712,000
-26.5%
12,572
+5.6%
0.00%
-50.0%
Q4 2020$969,000
+44.6%
11,900
+26.6%
0.00%
+33.3%
Q3 2020$670,000
-16.0%
9,402
-3.0%
0.00%
-25.0%
Q2 2020$798,000
+114.5%
9,693
+53.2%
0.00%
+33.3%
Q1 2020$372,000
-66.9%
6,328
-41.8%
0.00%
-40.0%
Q4 2019$1,124,00010,8730.01%
Other shareholders
AXSOME THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ALETHEA CAPITAL MANAGEMENT, LLC 1,009,799$82,268,00041.24%
Fairmount Funds Management LLC 220,098$17,931,0006.41%
WMS Partners, LLC 250,000$20,368,0003.51%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,064,158$168,167,0003.06%
MORGAN JESS S & CO INC 44,468$3,623,0002.88%
RTW INVESTMENTS, LP 1,672,416$136,252,0002.29%
RA Capital Management 1,655,447$134,869,0001.88%
Nicholas Investment Partners, LP 207,452$16,901,0001.30%
Affinity Asset Advisors, LLC 25,000$2,037,0001.08%
Parkman Healthcare Partners LLC 30,758$2,506,0000.64%
View complete list of AXSOME THERAPEUTICS INC shareholders