A detailed history of Affinity Asset Advisors, LLC transactions in Axsome Therapeutics, Inc. stock. As of the latest transaction made, Affinity Asset Advisors, LLC holds 80,000 shares of AXSM stock, worth $7.17 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
80,000
Previous 139,758 42.76%
Holding current value
$7.17 Million
Previous $11.2 Million 42.25%
% of portfolio
0.88%
Previous 1.62%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$65.72 - $80.5 $3.93 Million - $4.81 Million
-59,758 Reduced 42.76%
80,000 $6.44 Million
Q1 2024

May 14, 2024

BUY
$69.39 - $97.64 $6.23 Million - $8.76 Million
89,758 Added 179.52%
139,758 $11.2 Million
Q4 2023

Feb 13, 2024

BUY
$57.42 - $83.61 $2.87 Million - $4.18 Million
50,000 New
50,000 $3.98 Million
Q2 2023

Aug 14, 2023

BUY
$58.41 - $90.35 $730,125 - $1.13 Million
12,500 New
12,500 $898,000
Q3 2021

Nov 12, 2021

SELL
$19.91 - $68.26 $497,750 - $1.71 Million
-25,000 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$50.63 - $73.5 $759,450 - $1.1 Million
15,000 Added 150.0%
25,000 $1.69 Million
Q4 2020

Feb 12, 2021

BUY
$66.31 - $86.52 $663,100 - $865,200
10,000 New
10,000 $815,000

Others Institutions Holding AXSM

About Axsome Therapeutics, Inc.


  • Ticker AXSM
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 42,878,000
  • Market Cap $3.84B
  • Description
  • Axsome Therapeutics, Inc., a biopharmaceutical company, engages in the development of novel therapies for central nervous system (CNS) disorders in the United States. The company's product pipeline includes AXS-05, a therapeutic for the treatment of major depressive disorder and resistant depression disorders; and that is in the Phase III clinic...
More about AXSM
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