Black Rock Inc. Axsome Therapeutics, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Axsome Therapeutics, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,299,991 shares of AXSM stock, worth $323 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,299,991

Previous 3,195,490 3.27%

Holding current value

$323 Million

Previous $255 Million 4.18%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.72 - $80.5 $6.87 Million - $8.41 Million	104,501 Added 3.27%	3,299,991 $266 Million
Q1 2024 May 10, 2024	SELL	$69.39 - $97.64 $3.07 Million - $4.32 Million	-44,256 Reduced 1.37%	3,195,490 $255 Million
Q4 2023 Feb 13, 2024	BUY	$57.42 - $83.61 $17.5 Million - $25.5 Million	305,256 Added 10.4%	3,239,746 $258 Million
Q3 2023 Nov 13, 2023	BUY	$69.25 - $82.21 $14.6 Million - $17.3 Million	210,947 Added 7.75%	2,934,490 $205 Million
Q2 2023 Aug 11, 2023	BUY	$58.41 - $90.35 $14.9 Million - $23.1 Million	255,319 Added 10.34%	2,723,543 $196 Million
Q1 2023 May 12, 2023	SELL	$58.39 - $75.0 $2.03 Million - $2.61 Million	-34,753 Reduced 1.39%	2,468,224 $152 Million
Q4 2022 Feb 13, 2023	BUY	$39.94 - $79.72 $12.4 Million - $24.8 Million	310,722 Added 14.17%	2,502,977 $193 Million
Q3 2022 Nov 14, 2022	SELL	$36.06 - $69.85 $1.33 Million - $2.57 Million	-36,822 Reduced 1.65%	2,192,255 $97.8 Million
Q2 2022 Aug 12, 2022	BUY	$21.74 - $46.75 $2.97 Million - $6.4 Million	136,820 Added 6.54%	2,229,077 $85.4 Million
Q1 2022 May 12, 2022	SELL	$23.7 - $41.39 $411,550 - $718,737	-17,365 Reduced 0.82%	2,092,257 $86.6 Million
Q4 2021 Feb 10, 2022	BUY	$30.7 - $43.36 $1.28 Million - $1.8 Million	41,559 Added 2.01%	2,109,622 $79.7 Million
Q3 2021 Nov 09, 2021	SELL	$19.91 - $68.26 $1.05 Million - $3.6 Million	-52,691 Reduced 2.48%	2,068,063 $68.2 Million
Q2 2021 Aug 11, 2021	BUY	$50.63 - $73.5 $107 Million - $156 Million	2,120,754 New	2,120,754 $143 Million

Others Institutions Holding AXSM

# of Institutions

308

Shares Held

40.3M

Call Options Held

429K

Put Options Held

615K

View Full List

About Axsome Therapeutics, Inc.

Ticker AXSM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,878,000
Market Cap $4.19B
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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