AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 17,681 Value ($000) $3 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 12,097 Value ($000) $1 Avg Close $112.64 Range $96.09 - $130.00
Q2 2025
Shares 6,729 Value ($000) $1 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 2,751 Value ($000) $0 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 3,552 Value ($000) $0 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 11,553 Value ($000) $1 Avg Close $87.29 Range $72.21 - $97.00
Q1 2024
Shares 15,104 Value ($000) $1 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 2,141 Value ($000) $0 Avg Close $66.86 Range $55.02 - $84.24
Q1 2023
Shares 13,269 Value ($000) $1 Avg Close $65.70 Range $53.71 - $77.70
Q4 2022
Shares 1,708 Value ($000) $0 Avg Close $59.77 Range $38.87 - $82.00
Q3 2022
Shares 13,862 Value ($000) $619 Avg Close $49.97 Range $35.16 - $71.98
Q2 2022
Shares 8,450 Value ($000) $324 Avg Close $31.63 Range $20.63 - $47.40
Q1 2022
Shares 32,210 Value ($000) $1,333 Avg Close $31.00 Range $21.85 - $41.95
Q4 2021
Shares 33,243 Value ($000) $1,256 Avg Close $36.79 Range $29.60 - $44.83
Q3 2021
Shares 83,066 Value ($000) $2,738 Avg Close $38.97 Range $19.38 - $68.74
Q2 2021
Shares 43,507 Value ($000) $2,935 Avg Close $60.01 Range $50.05 - $74.10
Q1 2021
Shares 54,350 Value ($000) $3,077 Avg Close $70.34 Range $55.30 - $82.98
Q4 2020
Shares 52,231 Value ($000) $4,255 Avg Close $74.78 Range $65.00 - $87.24
Q3 2020
Shares 19,808 Value ($000) $1,411 Avg Close $77.92 Range $65.25 - $90.00
Q2 2020
Shares 14,489 Value ($000) $1,192 Avg Close $76.97 Range $49.12 - $109.53
Q1 2020
Shares 11,930 Value ($000) $702 Avg Close $81.48 Range $35.44 - $104.79
Q4 2019
Shares 5,066 Value ($000) $524 Avg Close $40.39 Range $13.64 - $109.94
Q2 2019
Shares 6,478 Value ($000) $167 Avg Close $20.04 Range $12.76 - $26.45
Q1 2017
Shares 35,734 Value ($000) $139 Avg Close $4.78 Range $3.55 - $7.10