PARAMETRIC PORTFOLIO ASSOCIATES LLC - AXSOME THERAPEUTICS INC ownership

AXSOME THERAPEUTICS INC's ticker is AXSM and the CUSIP is 05464T104. A total of 182 filers reported holding AXSOME THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AXSOME THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$1,457,000
-16.5%
35,194
-23.8%
0.00%0.0%
Q4 2021$1,745,000
+102.7%
46,178
+76.8%
0.00%
Q3 2021$861,000
-10.5%
26,118
+83.2%
0.00%
-100.0%
Q2 2021$962,000
+34.9%
14,257
+13.2%
0.00%
Q1 2021$713,000
-63.2%
12,594
-47.0%
0.00%
-100.0%
Q4 2020$1,936,000
+45.3%
23,761
+27.1%
0.00%0.0%
Q3 2020$1,332,000
-34.4%
18,693
-24.3%
0.00%
-50.0%
Q2 2020$2,032,000
+68.2%
24,702
+20.3%
0.00%
+100.0%
Q1 2020$1,208,000
-56.9%
20,537
-24.2%
0.00%
-50.0%
Q4 2019$2,801,000
+167.0%
27,098
-47.7%
0.00%
+100.0%
Q3 2019$1,049,000
-35.7%
51,828
-18.2%
0.00%0.0%
Q2 2019$1,632,000
+23.5%
63,381
-31.7%
0.00%0.0%
Q1 2019$1,321,00092,8570.00%
Other shareholders
AXSOME THERAPEUTICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
ALETHEA CAPITAL MANAGEMENT, LLC 1,008,508$82,980,00048.53%
Fairmount Funds Management LLC 216,098$17,781,0007.93%
WMS Partners, LLC 250,000$20,570,0004.26%
RTW INVESTMENTS, LP 1,658,316$136,446,0003.84%
MORGAN JESS S & CO INC 39,328$3,236,0003.51%
RA Capital Management 2,035,132$167,451,0003.26%
Ghost Tree Capital, LLC 100,000$8,228,0002.17%
ACUTA CAPITAL PARTNERS, LLC 90,000$7,405,0002.14%
Avidity Partners Management LP 404,900$33,315,0002.14%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,085,836$89,343,0001.97%
View complete list of AXSOME THERAPEUTICS INC shareholders