Virtus ETF Advisers LLC Axsome Therapeutics, Inc. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Axsome Therapeutics, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 4,542 shares of AXSM stock, worth $448,840. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,542

Previous 4,542 -0.0%

Holding current value

$448,840

Previous $365,000 11.78%

% of portfolio

0.2%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.72 - $80.5 $43,243 - $52,969	-658 Reduced 12.65%	4,542 $365,000
Q1 2024 May 15, 2024	BUY	$69.39 - $97.64 $51,903 - $73,034	748 Added 16.8%	5,200 $414,000
Q4 2023 Feb 15, 2024	BUY	$57.42 - $83.61 $39,619 - $57,690	690 Added 18.34%	4,452 $354,000
Q3 2023 Nov 07, 2023	SELL	$69.25 - $82.21 $33,586 - $39,871	-485 Reduced 11.42%	3,762 $262,000
Q2 2023 Aug 14, 2023	BUY	$58.41 - $90.35 $22,604 - $34,965	387 Added 10.03%	4,247 $305,000
Q1 2023 May 15, 2023	BUY	$58.39 - $75.0 $3,795 - $4,875	65 Added 1.71%	3,860 $238,000
Q4 2022 Feb 14, 2023	SELL	$39.94 - $79.72 $264,322 - $527,586	-6,618 Reduced 63.56%	3,795 $292,000
Q3 2022 Nov 14, 2022	BUY	$36.06 - $69.85 $5,553 - $10,756	154 Added 1.5%	10,413 $465,000
Q2 2022 Aug 12, 2022	BUY	$21.74 - $46.75 $113,178 - $243,380	5,206 Added 103.03%	10,259 $393,000
Q1 2022 May 16, 2022	SELL	$23.7 - $41.39 $7,038 - $12,292	-297 Reduced 5.55%	5,053 $209,000
Q4 2021 Feb 14, 2022	BUY	$30.7 - $43.36 $67,662 - $95,565	2,204 Added 70.06%	5,350 $202,000
Q3 2021 Nov 15, 2021	SELL	$19.91 - $68.26 $3,324 - $11,399	-167 Reduced 5.04%	3,146 $104,000
Q2 2021 Aug 10, 2021	SELL	$50.63 - $73.5 $22,530 - $32,707	-445 Reduced 11.84%	3,313 $223,000
Q1 2021 May 17, 2021	BUY	$55.91 - $81.44 $3,801 - $5,537	68 Added 1.84%	3,758 $213,000
Q4 2020 Feb 12, 2021	SELL	$66.31 - $86.52 $38,393 - $50,095	-579 Reduced 13.56%	3,690 $301,000
Q3 2020 Nov 13, 2020	SELL	$68.34 - $85.84 $38,953 - $48,928	-570 Reduced 11.78%	4,269 $304,000
Q2 2020 Aug 05, 2020	SELL	$49.87 - $98.69 $142,079 - $281,167	-2,849 Reduced 37.06%	4,839 $398,000
Q1 2020 May 14, 2020	SELL	$41.2 - $101.31 $45,855 - $112,758	-1,113 Reduced 12.65%	7,688 $452,000
Q4 2019 Feb 13, 2020	SELL	$16.71 - $106.24 $38,015 - $241,696	-2,275 Reduced 20.54%	8,801 $910,000
Q3 2019 Nov 12, 2019	SELL	$20.24 - $29.16 $12,467 - $17,962	-616 Reduced 5.27%	11,076 $224,000
Q2 2019 Aug 13, 2019	BUY	$13.46 - $25.75 $157,374 - $301,069	11,692 New	11,692 $301,000

Others Institutions Holding AXSM

# of Institutions

326

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 $4.24B
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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Virtus ETF Advisers LLC Axsome Therapeutics, Inc. Transaction History