Caption Management, LLC - AXSOME THERAPEUTICS INC ownership

AXSOME THERAPEUTICS INC's ticker is AXSM and the CUSIP is 05464T104. A total of 194 filers reported holding AXSOME THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of AXSOME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$705,889
-82.1%
10,100
-81.6%
0.01%
-84.3%
Q2 2023$3,952,300
+6.8%
55,000
-8.3%
0.07%
-2.8%
Q1 2023$3,700,800
-35.7%
60,000
-19.6%
0.07%
-20.0%
Q4 2022$5,753,898
-30.1%
74,600
-65.3%
0.09%
-21.1%
Q2 2022$8,234,000
-53.1%
215,000
-49.3%
0.11%
-46.0%
Q1 2022$17,553,000
+83.6%
424,000
+67.6%
0.21%
+97.2%
Q4 2021$9,558,000
+19.8%
253,000
+4.5%
0.11%
+17.6%
Q3 2021$7,976,000
-61.1%
242,000
-30.6%
0.09%
-92.2%
Q1 2020$20,524,000
+38.5%
348,900
+143.3%
1.16%
+132.9%
Q4 2019$14,820,000
+161.1%
143,400
-48.9%
0.50%
+68.8%
Q3 2019$5,675,000
+239.0%
280,400
+331.4%
0.30%
+251.2%
Q2 2019$1,674,000
+0.1%
65,000
-44.7%
0.08%
-9.7%
Q1 2019$1,672,000117,5000.09%
Other shareholders
AXSOME THERAPEUTICS INC shareholders Q3 2022
NameSharesValueWeighting ↓
ALETHEA CAPITAL MANAGEMENT, LLC 785,683$60,599,73058.10%
Fairmount Funds Management LLC 2,011,647$155,158,33324.61%
VR Adviser, LLC 670,718$51,732,4798.72%
Ghost Tree Capital, LLC 235,000$18,126,0007.74%
SVB FINANCIAL GROUP 33,849$2,610,7737.14%
Tri Locum Partners LP 200,054$15,430,0006.24%
BVF INC/IL 1,755,000$135,363,1505.71%
RTW INVESTMENTS, LP 2,980,482$229,884,5774.69%
TANG CAPITAL MANAGEMENT LLC 320,000$24,681,6003.59%
PFM Health Sciences, LP 1,092,831$84,290,0553.02%
View complete list of AXSOME THERAPEUTICS INC shareholders