AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 367,578 Value ($000) $67,134 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 445,000 Value ($000) $54,045 Avg Close $112.64 Range $96.09 - $130.00
Q2 2025
Shares 447,000 Value ($000) $46,662 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 48,000 Value ($000) $5,598 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 60,000 Value ($000) $5,077 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 525,000 Value ($000) $47,182 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 730,000 Value ($000) $58,765 Avg Close $74.04 Range $64.11 - $80.98
Q1 2024
Shares 515,000 Value ($000) $41,097 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 365,000 Value ($000) $29,050 Avg Close $66.86 Range $55.02 - $84.24
Q3 2023
Shares 325,000 Value ($000) $22,714 Avg Close $74.75 Range $67.52 - $83.30
Q2 2023
Shares 444,417 Value ($000) $31,936 Avg Close $73.77 Range $56.75 - $91.29
Q1 2023
Shares 1,050,000 Value ($000) $64,764 Avg Close $65.70 Range $53.71 - $77.70
Q4 2022
Shares 1,065,000 Value ($000) $82,143 Avg Close $59.77 Range $38.87 - $82.00
Q3 2022
Shares 150,000 Value ($000) $6,693 Avg Close $49.97 Range $35.16 - $71.98
Q2 2022
Shares 783,662 Value ($000) $30,014 Avg Close $31.63 Range $20.63 - $47.40
Q1 2022
Shares 650,000 Value ($000) $26,904 Avg Close $31.00 Range $21.85 - $41.95
Q3 2020
Shares 200,000 Value ($000) $14,250 Avg Close $77.92 Range $65.25 - $90.00
Q2 2020
Shares 200,000 Value ($000) $16,456 Avg Close $76.97 Range $49.12 - $109.53
Q1 2020
Shares 85,000 Value ($000) $5,001 Avg Close $81.48 Range $35.44 - $104.79