AXSM AXSOME THERAPEUTICS INC

Ownership history in Ghost Tree Capital, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Ghost Tree Capital, LLC reported a position in AXSOME THERAPEUTICS INC (AXSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.74% (2022 Q4)
Avg. % of fund
3.39%
First filed
2019 Q1
Last filed
2024 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 135,000 -15,000 -10.0% 3.66% $12.1M $89.87
2024 Q2 REDUCED 150,000 -60,000 -28.6% 3.78% $12.1M $80.50
2024 Q1 ADDED 210,000 +45,000 +27.3% 4.64% $16.8M $79.80
2023 Q4 ADDED 165,000 +55,000 +50.0% 4.29% $13.1M $79.59
2023 Q3 UNCHANGED 110,000 0% 2.53% $7.7M $69.89
2023 Q2 REDUCED 110,000 -115,000 -51.1% 2.61% $7.9M $71.86
2023 Q1 REDUCED 225,000 -10,000 -4.3% 4.10% $13.9M $61.68
2022 Q4 REDUCED 235,000 -65,000 -21.7% 7.74% $18.1M $77.13
2022 Q3 ADDED 300,000 +150,000 +100.0% 3.76% $13.4M $44.62
2022 Q3 REDUCED 150,000 -75,000 -33.3% 1.88% $6.7M $44.62
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% of Fund (quarterly)    AXSM price (monthly, adj. close)
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