AXSM β€” AXSOME THERAPEUTICS INC

Ownership history in AlphaCentric Advisors LLC  Β·  4 quarters on record

AI Ownership Summary

AlphaCentric Advisors LLC reported AXSOME THERAPEUTICS INC (AXSM) in 4 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.56% in 2024 Q1. The latest visible filing shows AXSM at 1.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AXSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaCentric Advisors LLC's position in AXSOME THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AXSM was reported at 1.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.56% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AlphaCentric Advisors LLC held AXSM β€” position size vs. price
% of Fund (quarterly)    AXSM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6,088 -4,412 -42.0% 1.11% $1.1M 2026-02-14 (Est.) $181.21
2024 Q3 REDUCED 10,500 -4,500 -30.0% 0.70% $944K 2024-10-30 $89.46
2024 Q2 REDUCED 15,000 -17,500 -53.8% 0.89% $1.2M 2024-07-25 $85.98
2024 Q1 INITIATED 32,500 β€” β€” 1.56% $2.6M 2024-04-24 $71.17

FAQ About AlphaCentric Advisors LLC and AXSM

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaCentric Advisors LLC reported owning AXSM?

AlphaCentric Advisors LLC reported AXSM across 4 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported AXSM position in AlphaCentric Advisors LLC's portfolio?

The largest reported portfolio weight for AXSM was 1.56% in 2024 Q1.

What is the latest reported AXSM position on this page?

The most recent filing on this page is 2025 Q4, when AlphaCentric Advisors LLC reported 6,088 shares, equal to 1.11% of portfolio, with an estimated market value of $1.1M.

What does the chart on this AXSM ownership page compare?

The chart compares AlphaCentric Advisors LLC's quarterly AXSM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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