AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 103,418 Value ($000) $18,888 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 118,656 Value ($000) $14,411 Avg Close $112.64 Range $96.09 - $130.00
Q2 2025
Shares 127,817 Value ($000) $13,343 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 58,363 Value ($000) $6,807 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 38,211 Value ($000) $3,233 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 27,162 Value ($000) $2,441 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 12,836 Value ($000) $1,033 Avg Close $74.04 Range $64.11 - $80.98
Q1 2024
Shares 28,276 Value ($000) $2,256 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 8,330 Value ($000) $663 Avg Close $66.86 Range $55.02 - $84.24
Q3 2023
Shares 9,761 Value ($000) $682 Avg Close $74.75 Range $67.52 - $83.30
Q2 2023
Shares 11,707 Value ($000) $841 Avg Close $73.77 Range $56.75 - $91.29
Q1 2023
Shares 8,825 Value ($000) $544 Avg Close $65.70 Range $53.71 - $77.70
Q4 2022
Shares 8,677 Value ($000) $669 Avg Close $59.77 Range $38.87 - $82.00
Q3 2022
Shares 11,785 Value ($000) $526 Avg Close $49.97 Range $35.16 - $71.98
Q2 2022
Shares 5,696 Value ($000) $218 Avg Close $31.63 Range $20.63 - $47.40
Q4 2020
Shares 6,774 Value ($000) $552 Avg Close $74.78 Range $65.00 - $87.24
Q3 2020
Shares 14,005 Value ($000) $998 Avg Close $77.92 Range $65.25 - $90.00
Q2 2020
Shares 17,755 Value ($000) $1,461 Avg Close $76.97 Range $49.12 - $109.53
Q1 2020
Shares 21,385 Value ($000) $1,258 Avg Close $81.48 Range $35.44 - $104.79
Q4 2019
Shares 27,865 Value ($000) $2,880 Avg Close $40.39 Range $13.64 - $109.94
Q3 2019
Shares 19,588 Value ($000) $396 Avg Close $25.70 Range $20.10 - $30.50