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AXSM Holdings Changes image
This page summarizes the AXSM holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether AXSM is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing AXSM Share Count
Barclays PLC 175 45,660 +45,485 +25991.43%
BNP Paribas Arbitrage SA 3 161 +158 +5266.67%
State Street Corp 13,700 651,473 +637,773 +4655.28%
Wells Fargo & Company MN 7,025 47,550 +40,525 +576.87%
Schonfeld Strategic Advisors LLC 124,500 609,800 +485,300 +389.80%
BlackRock Inc. 465,587 1,690,522 +1,224,935 +263.09%
Ghost Tree Capital LLC 310,000 850,000 +540,000 +174.19%
Northern Trust Corp 35,358 90,263 +54,905 +155.28%
Iridian Asset Management LLC CT 37,130 94,601 +57,471 +154.78%
Geode Capital Management LLC 162,454 304,637 +142,183 +87.52%
Bank of New York Mellon Corp 87,841 164,396 +76,555 +87.15%
UBS Group AG 1,835 3,365 +1,530 +83.38%
Janney Montgomery Scott LLC 17,575 27,525 +9,950 +56.61%
VHCP Management II LLC 571,956 892,946 +320,990 +56.12%
VHCP Management III LLC 1,068,044 1,611,329 +543,285 +50.87%
RTW Investments LP 595,635 844,289 +248,654 +41.75%
Ladenburg Thalmann Financial Services Inc. 3,400 4,800 +1,400 +41.18%
Millennium Management LLC 763,974 1,061,345 +297,371 +38.92%
Dorsey Wright & Associates 793 1,057 +264 +33.29%
Vanguard Group Inc. 901,787 1,152,285 +250,498 +27.78%
Alkeon Capital Management LLC 80,000 100,000 +20,000 +25.00%
Citadel Advisors LLC 33,276 41,534 +8,258 +24.82%
Alethea Capital Management LLC 1,140,394 1,302,346 +161,952 +14.20%
Group One Trading L.P. 54,924 60,278 +5,354 +9.75%
Mariner LLC 21,525 23,025 +1,500 +6.97%
Stifel Financial Corp 404,145 404,519 +374 +0.09%
13F Filers Reporting New Positions In AXSM
Proequities Inc. 0 0 UNCH 100%
Fred Alger Management Inc. 0 20,000 +20,000 +100%
American International Group Inc. 0 15,484 +15,484 +100%
JPMorgan Chase & Co. 0 6,689 +6,689 +100%
US Bancorp DE 0 822 +822 +100%
Bank of America Corp DE 0 28,623 +28,623 +100%
Price T Rowe Associates Inc. MD 0 578,859 +578,859 +100%
Glenmede Trust Co. NA 0 3,460 +3,460 +100%
Legal & General Group Plc 0 5,236 +5,236 +100%
New York State Common Retirement Fund 0 25,000 +25,000 +100%
Credit Suisse AG 0 22,265 +22,265 +100%
UBS Asset Management Americas Inc. 0 23,227 +23,227 +100%
Charles Schwab Investment Management Inc. 0 56,697 +56,697 +100%
California Public Employees Retirement System 0 23,442 +23,442 +100%
Bank of Montreal Can 0 2,033 +2,033 +100%
The Manufacturers Life Insurance Company 0 14,662 +14,662 +100%
Moody Aldrich Partners LLC 0 71,575 +71,575 +100%
State Board of Administration of Florida Retirement System 0 9,530 +9,530 +100%
Deutsche Bank AG 0 177,112 +177,112 +100%
Virginia Retirement Systems ET AL 0 14,700 +14,700 +100%
D. E. Shaw & Co. Inc. 0 34,756 +34,756 +100%
Renaissance Technologies LLC 0 247,200 +247,200 +100%
Great West Life Assurance Co. Can 0 3,035 +3,035 +100%
Ameritas Investment Partners Inc. 0 2,149 +2,149 +100%
TD Asset Management Inc. 0 26,500 +26,500 +100%
Voya Investment Management LLC 0 9,725 +9,725 +100%
California State Teachers Retirement System 0 37,492 +37,492 +100%
Raymond James & Associates 0 25,371 +25,371 +100%
Schroder Investment Management Group 0 2,948 +2,948 +100%
Alliancebernstein L.P. 0 770,870 +770,870 +100%
Rhumbline Advisers 0 31,274 +31,274 +100%
Biegel & Waller LLC 0 8,792 +8,792 +100%
SG Americas Securities LLC 0 6,478 +6,478 +100%
Zurcher Kantonalbank Zurich Cantonalbank 0 2,791 +2,791 +100%
Cambridge Investment Research Advisors Inc. 0 10,900 +10,900 +100%
Gotham Asset Management LLC 0 11,158 +11,158 +100%
Quantbot Technologies LP 0 2,556 +2,556 +100%
Highlander Capital Management LLC 0 1,000 +1,000 +100%
Nuveen Asset Management LLC 0 97,722 +97,722 +100%
Tower Research Capital LLC TRC 0 13,352 +13,352 +100%
Allianz Asset Management GmbH 0 67,373 +67,373 +100%
Kistler Tiffany Companies LLC 0 500 +500 +100%
Seven Eight Capital LP 0 8,818 +8,818 +100%
Swiss National Bank 0 43,300 +43,300 +100%
Acuta Capital Partners LLC 0 437,500 +437,500 +100%
Virtus ETF Advisers LLC 0 11,692 +11,692 +100%
Quantitative Systematic Strategies LLC 0 9,963 +9,963 +100%
Cubist Systematic Strategies LLC 0 15,509 +15,509 +100%
Squarepoint Ops LLC 0 37,706 +37,706 +100%
Resources Investment Advisors LLC. 0 150 +150 +100%
Blueshift Asset Management LLC 0 31,544 +31,544 +100%
Athanor Capital LP 0 9,200 +9,200 +100%
Lindbrook Capital LLC 0 400 +400 +100%
13F Filers With Unchanged Share Count
Jacobs Levy Equity Management Inc. 74,265 74,265 UNCH 0.00%
Baldwin Brothers Inc. MA 29,241 29,241 UNCH 0.00%
Perceptive Advisors LLC 53,879 53,879 UNCH 0.00%
Sandy Spring Bank 8,755 8,755 UNCH 0.00%
Winslow Evans & Crocker Inc. 330 330 UNCH 0.00%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 19,958 19,958 UNCH 0.00%
13F Filers Decreasing AXSM Share Count
Citigroup Inc. 18,612 22 -18,590 -99.88%
Pura Vida Investments LLC 213,645 7,800 -205,845 -96.35%
J. Goldman & Co LP 46,973 9,678 -37,295 -79.40%
Morgan Stanley 90,683 20,886 -69,797 -76.97%
Goldman Sachs Group Inc. 68,053 21,992 -46,061 -67.68%
ExodusPoint Capital Management LP 62,772 21,703 -41,069 -65.43%
RA Capital Management LLC 3,293,789 1,340,828 -1,952,961 -59.29%
Sio Capital Management LLC 42,410 20,310 -22,100 -52.11%
Susquehanna International Group LLP 87,346 43,960 -43,386 -49.67%
Cutler Group LP 13,300 8,050 -5,250 -39.47%
Royce & Associates LP 182,400 114,700 -67,700 -37.12%
Jane Street Group LLC 19,150 12,058 -7,092 -37.03%
Sei Investments Co. 43,645 27,658 -15,987 -36.63%
Baker BROS. Advisors LP 1,200,000 772,286 -427,714 -35.64%
EAM Investors LLC 227,241 148,471 -78,770 -34.66%
Parametric Portfolio Associates LLC 92,857 63,381 -29,476 -31.74%
EAM Global Investors LLC 85,086 59,400 -25,686 -30.19%
Neuberger Berman Group LLC 42,000 29,400 -12,600 -30.00%
Invesco Ltd. 1,050,478 807,509 -242,969 -23.13%
13F Filers Exiting AXSM
Tibra Equities Europe Ltd 22,404 0 -22,404 -100.00%
Pacific View Asset Management LLC 39,921 0 -39,921 -100.00%
SeaCrest Wealth Management LLC 500 0 -500 -100.00%
Caption Management LLC 30,000 0 -30,000 -100.00%
Endurant Capital Management LP 52,268 0 -52,268 -100.00%
Focused Wealth Management Inc 4,500 0 -4,500 -100.00%
Parallax Volatility Advisers L.P. 167,001 0 -167,001 -100.00%
Simplex Trading LLC 13,097 0 -13,097 -100.00%
Laurion Capital Management LP 219,000 0 -219,000 -100.00%
Weiss Asset Management LP 11,999 0 -11,999 -100.00%
Bridgeway Capital Management Inc. 128,000 0 -128,000 -100.00%
Jefferies Group LLC 67,788 0 -67,788 -100.00%
Meeder Asset Management Inc. 146 0 -146 -100.00%

See Summary: Institutional Holders of AXSM
See Details: Top 10 Hedge Funds Holding AXSM
Also See: AXSM Insider Buying

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