Axsome Therapeutics, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Axsome Therapeutics, Inc.
144.63
+1.18 · +0.83%
post 144.63 0.00%
+3.83%
vs ±9.0% implied · ×0.43
shaded = implied · ▲▼ = realized
508 managers report $9.8B of Axsome Therapeutics on form 13F for the quarter ended Jun 30 '26. 60 of them hold 80% of it; BlackRock is largest at 7.76%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $759.7M | 7.76% | −20.68% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $485.5M | 4.96% | −3.63% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $481.0M | 4.91% | +1.41% | |
| 4 | InvescoInvesco | $409.2M | 4.18% | new | |
| 5 | FMRFMR | $376.7M | 3.85% | −1.78% | |
| 6 | Geode Capital ManagementGeodeindex-like | $236.8M | 2.42% | −16.84% | |
| 7 | Susquehanna International GroupSusquehanna International | $222.1M | 2.27% | +104.10% | |
| 8 | Morgan StanleyMorgan Stanley | $196.8M | 2.01% | +68.68% | |
| 9 | State StreetState Streetindex-like | $192.3M | 1.96% | −20.38% | |
| 10 | Jane Street GroupJane Street | $183.5M | 1.87% | +282.01% | |
| 11 | Deep Track CapitalDeep Track Capital | $171.3M | 1.75% | −36.36% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $166.4M | 1.70% | +108.28% | |
| 13 | Franklin ResourcesFranklin Resources | $163.6M | 1.67% | +52.43% | |
| 14 | Wellington Management GroupWellington | $160.1M | 1.63% | −42.90% | |
| 15 | D. E. ShawD. E. Shaw | $159.9M | 1.63% | +7.61% | |
| 16 | Alethea Capital ManagementAlethea | $158.8M | 1.62% | −0.06% | |
| 17 | T. Rowe Price AssociatesT. Rowe Price | $157.4M | 1.61% | −51.19% | |
| 18 | Millennium ManagementMillennium | $139.8M | 1.43% | +1023.30% | |
| 19 | Delaware Management HoldingsDelaware | $132.0M | 1.35% | −33.64% | |
| 20 | Citadel AdvisorsCitadel | $126.1M | 1.29% | +22.37% | |
| 21 | Norges BankNorges Bankindex-like | $125.9M | 1.29% | — | |
| 22 | First Trust AdvisorsFirst Trust | $118.0M | 1.21% | −16.52% | |
| 23 | Point72 Asset ManagementPoint72 | $117.4M | 1.20% | +12.96% | |
| 24 | Assenagon Asset ManagementAssenagon | $111.3M | 1.14% | −47.49% | |
| 25 | Bank of AmericaBank of America | $110.8M | 1.13% | −24.34% |
Fund move
No thesis.
Linked news
Expected move
Inputs8Q avg ±3.9%·×2.66·rich
straddle ±12.7%
spot 144.43exp Nov 20ATM strike 145ATM straddle 21.65IV 78%