Trexquant Investment LP Axsome Therapeutics, Inc. Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$69.25 - $82.21 $1.21 Million - $1.43 Million	17,450 New	17,450 $1.22 Million
Q1 2023 May 15, 2023	SELL	$58.39 - $75.0 $71,410 - $91,725	-1,223 Reduced 5.11%	22,732 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$39.94 - $79.72 $956,762 - $1.91 Million	23,955 New	23,955 $1.85 Million
Q1 2022 May 13, 2022	SELL	$23.7 - $41.39 $201,639 - $352,146	-8,508 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.7 - $43.36 $61,185 - $86,416	1,993 Added 30.59%	8,508 $321,000

Q3 2021 Nov 12, 2021	BUY	$19.91 - $68.26 $129,713 - $444,713	6,515 New	6,515 $215,000
Q3 2020 Nov 06, 2020	SELL	$68.34 - $85.84 $690,370 - $867,155	-10,102 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$49.87 - $98.69 $948,427 - $1.88 Million	-19,018 Reduced 65.31%	10,102 $831,000
Q1 2020 May 08, 2020	BUY	$41.2 - $101.31 $1.1 Million - $2.72 Million	26,809 Added 1160.06%	29,120 $1.71 Million
Q4 2019 Feb 12, 2020	SELL	$16.71 - $106.24 $246,606 - $1.57 Million	-14,758 Reduced 86.46%	2,311 $239,000
Q3 2019 Nov 08, 2019	BUY	$20.24 - $29.16 $345,476 - $497,732	17,069 New	17,069 $345,000
Q1 2018 May 03, 2018	SELL	$2.35 - $5.6 $53,840 - $128,301	-22,911 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$4.45 - $6.2 $101,953 - $142,048	22,911	22,911 $128,000

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401K

464K

Ticker AXSM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,878,000
Market Cap $3.44B
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...

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