Peregrine Capital Management LLC Axsome Therapeutics, Inc. Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 2024

A detailed history of Peregrine Capital Management LLC transactions in Axsome Therapeutics, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 86,135 shares of AXSM stock, worth $6.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

86,135

Previous 84,817 1.55%

Holding current value

$6.8 Million

Previous $6.75 Million 1.82%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$69.39 - $97.64 $91,456 - $128,689	1,318 Added 1.55%	86,135 $6.87 Million
Q4 2023 Jan 26, 2024	SELL	$57.42 - $83.61 $360,253 - $524,569	-6,274 Reduced 6.89%	84,817 $6.75 Million
Q3 2023 Oct 19, 2023	SELL	$69.25 - $82.21 $1.14 Million - $1.35 Million	-16,442 Reduced 15.29%	91,091 $6.37 Million
Q2 2023 Jul 26, 2023	SELL	$58.41 - $90.35 $43,690 - $67,581	-748 Reduced 0.69%	107,533 $7.73 Million
Q1 2023 Apr 26, 2023	BUY	$58.39 - $75.0 $694,549 - $892,125	11,895 Added 12.34%	108,281 $6.68 Million

Q4 2022 Jan 10, 2023	SELL	$39.94 - $79.72 $417,492 - $833,313	-10,453 Reduced 9.78%	96,386 $7.43 Million
Q3 2022 Oct 26, 2022	SELL	$36.06 - $69.85 $1.24 Million - $2.41 Million	-34,445 Reduced 24.38%	106,839 $4.77 Million
Q2 2022 Jul 20, 2022	SELL	$21.74 - $46.75 $529,847 - $1.14 Million	-24,372 Reduced 14.71%	141,284 $5.41 Million
Q1 2022 Apr 27, 2022	BUY	$23.7 - $41.39 $1.1 Million - $1.92 Million	46,358 Added 38.86%	165,656 $6.86 Million
Q4 2021 Jan 31, 2022	BUY	$30.7 - $43.36 $103,121 - $145,646	3,359 Added 2.9%	119,298 $4.51 Million
Q3 2021 Nov 02, 2021	SELL	$19.91 - $68.26 $457,850 - $1.57 Million	-22,996 Reduced 16.55%	115,939 $3.82 Million
Q2 2021 Aug 03, 2021	BUY	$50.63 - $73.5 $533,133 - $773,955	10,530 Added 8.2%	138,935 $9.37 Million
Q1 2021 May 11, 2021	SELL	$55.91 - $81.44 $1 Million - $1.46 Million	-17,920 Reduced 12.25%	128,405 $7.27 Million
Q4 2020 Jan 19, 2021	BUY	$66.31 - $86.52 $9.7 Million - $12.7 Million	146,325 New	146,325 $11.9 Million

Others Institutions Holding AXSM

# of Institutions

290

Shares Held

37.1M

Call Options Held

401K

Put Options Held

464K

View Full List

About Axsome Therapeutics, Inc.

Ticker AXSM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,878,000
Market Cap $3.38B
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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Peregrine Capital Management LLC Axsome Therapeutics, Inc. Transaction History