AXSM AXSOME THERAPEUTICS INC

Ownership history in MACQUARIE GROUP LTD  ·  22 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD 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
0.15% (2025 Q3)
Avg. % of fund
0.04%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,084,536 -53,212 -4.7% 0.15% $131.7M $121.45
2025 Q2 ADDED 1,137,748 +161,488 +16.5% 0.15% $118.8M $104.39
2025 Q1 ADDED 976,260 +12,213 +1.3% 0.15% $113.9M $116.63
2024 Q4 REDUCED 964,047 -31,240 -3.1% 0.10% $81.6M $84.61
2024 Q3 REDUCED 995,287 -77,955 -7.3% 0.10% $89.4M $89.87
2024 Q2 ADDED 1,073,242 +372,832 +53.2% 0.10% $86.4M $80.50
2024 Q1 ADDED 700,410 +672,886 +2444.7% 0.06% $55.9M $79.80
2023 Q4 ADDED 27,524 +6,009 +27.9% 0.00% $2.2M $79.59
2023 Q3 REDUCED 21,515 -24,576 -53.3% 0.00% $1.5M $69.89
2023 Q2 ADDED 46,091 +26,187 +131.6% 0.00% $3.3M $71.86
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% of Fund (quarterly)    AXSM price (monthly, adj. close)
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