Hedge Fund - Ghost Tree Capital
Axsome Therapeutics Inc. (AXSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,132,350 | 4.29% | 165,000 | $66.86 |
| 2 | 2023 - Q3 (2023-09-30) | $7,687,900 | 2.52% | 110,000 | $74.75 |
| 3 | 2023 - Q2 (2023-06-30) | $7,904,600 | 2.6% | 110,000 | $73.77 |
| 4 | 2023 - Q1 (2023-03-31) | $13,878,000 | 4.1% | 225,000 | $65.70 |
| 5 | 2022 - Q4 (2022-12-31) | $18,126,000 | 7.73% | 235,000 | $59.77 |
| 6 | 2022 - Q3 (2022-09-30) | $13,386,000 | 3.75% | 300,000 | $49.97 |
| 7 | 2022 - Q2 (2022-06-30) | $8,618,000 | 4.48% | 225,000 | $31.63 |
| 8 | 2022 - Q1 (2022-03-31) | $3,911,000 | 0.84% | 94,500 | $31.00 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $77.92 |
| 10 | 2020 - Q2 (2020-06-30) | $8,228,000 | 2.17% | 100,000 | $76.97 |
| 11 | 2020 - Q1 (2020-03-31) | $12,648,000 | 3.35% | 215,000 | $81.48 |
| 12 | 2019 - Q4 (2019-12-31) | $20,672,000 | 3.93% | 200,000 | $40.39 |
| 13 | 2019 - Q3 (2019-09-30) | $13,662,000 | 3.48% | 675,000 | $25.70 |
| 14 | 2019 - Q2 (2019-06-30) | $21,888,000 | 4.53% | 850,000 | $20.04 |
| 15 | 2019 - Q1 (2019-03-31) | $4,411,000 | 1.15% | 310,000 | $9.29 |
The displayed share prices are average quarterly stock market prices.