Arizona State Retirement System Axsome Therapeutics, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Axsome Therapeutics, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 8,890 shares of AXSM stock, worth $806,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,890

Previous 8,630 3.01%

Holding current value

$806,589

Previous $694,000 14.99%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.93 - $95.84 $20,521 - $24,918	260 Added 3.01%	8,890 $798,000
Q2 2024 Aug 05, 2024	BUY	$65.72 - $80.5 $11,632 - $14,248	177 Added 2.09%	8,630 $694,000
Q1 2024 May 07, 2024	SELL	$69.39 - $97.64 $8,465 - $11,912	-122 Reduced 1.42%	8,453 $674,000
Q4 2023 Jan 24, 2024	SELL	$57.42 - $83.61 $40,653 - $59,195	-708 Reduced 7.63%	8,575 $682,000
Q3 2023 Nov 06, 2023	SELL	$69.25 - $82.21 $34,278 - $40,693	-495 Reduced 5.06%	9,283 $648,000
Q2 2023 Aug 01, 2023	BUY	$58.41 - $90.35 $19,917 - $30,809	341 Added 3.61%	9,778 $702,000
Q1 2023 Apr 27, 2023	BUY	$58.39 - $75.0 $53,018 - $68,100	908 Added 10.65%	9,437 $582,000
Q4 2022 Feb 07, 2023	BUY	$39.94 - $79.72 $23,884 - $47,672	598 Added 7.54%	8,529 $657,000
Q3 2022 Nov 07, 2022	BUY	$36.06 - $69.85 $9,736 - $18,859	270 Added 3.52%	7,931 $354,000
Q2 2022 Jul 28, 2022	BUY	$21.74 - $46.75 $22,566 - $48,526	1,038 Added 15.67%	7,661 $293,000
Q1 2022 May 04, 2022	BUY	$23.7 - $41.39 $734 - $1,283	31 Added 0.47%	6,623 $274,000
Q4 2021 Feb 04, 2022	SELL	$30.7 - $43.36 $1,842 - $2,601	-60 Reduced 0.9%	6,592 $249,000
Q3 2021 Nov 12, 2021	BUY	$19.91 - $68.26 $1,075 - $3,686	54 Added 0.82%	6,652 $219,000
Q2 2021 Aug 02, 2021	SELL	$50.63 - $73.5 $78,729 - $114,292	-1,555 Reduced 19.07%	6,598 $445,000
Q1 2021 May 06, 2021	BUY	$55.91 - $81.44 $2,460 - $3,583	44 Added 0.54%	8,153 $462,000
Q4 2020 Jan 28, 2021	SELL	$66.31 - $86.52 $18,699 - $24,398	-282 Reduced 3.36%	8,109 $661,000
Q3 2020 Nov 05, 2020	BUY	$68.34 - $85.84 $146,179 - $183,611	2,139 Added 34.21%	8,391 $598,000
Q2 2020 Aug 04, 2020	BUY	$49.87 - $98.69 $28,974 - $57,338	581 Added 10.25%	6,252 $514,000
Q1 2020 May 05, 2020	BUY	$41.2 - $101.31 $233,645 - $574,529	5,671 New	5,671 $334,000

Others Institutions Holding AXSM

# of Institutions

325

Shares Held

37.7M

Call Options Held

912K

Put Options Held

855K

View Full List

About Axsome Therapeutics, Inc.

Ticker AXSM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,878,000
Market Cap $3.89B
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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Arizona State Retirement System Axsome Therapeutics, Inc. Transaction History