PARAMETRIC PORTFOLIO ASSOCIATES LLC - AXSOME THERAPEUTICS INC ownership

AXSOME THERAPEUTICS INC's ticker is AXSM and the CUSIP is 05464T104. A total of 179 filers reported holding AXSOME THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.67 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 Q1 2022
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