AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q4 2024
Shares 1,000,000 Value ($000) $84,610 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 1,000,000 Value ($000) $89,870 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 1,000,000 Value ($000) $80,500 Avg Close $74.04 Range $64.11 - $80.98
Q1 2024
Shares 1,000,000 Value ($000) $79,800 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 1,000,000 Value ($000) $79,590 Avg Close $66.86 Range $55.02 - $84.24
Q3 2023
Shares 1,000,000 Value ($000) $69,890 Avg Close $74.75 Range $67.52 - $83.30
Q2 2023
Shares 1,000,000 Value ($000) $71,860 Avg Close $73.77 Range $56.75 - $91.29
Q2 2021
Shares 1,655,447 Value ($000) $111,676 Avg Close $60.01 Range $50.05 - $74.10
Q1 2021
Shares 1,655,447 Value ($000) $93,731 Avg Close $70.34 Range $55.30 - $82.98
Q4 2020
Shares 1,655,447 Value ($000) $134,869 Avg Close $74.78 Range $65.00 - $87.24
Q3 2020
Shares 2,035,132 Value ($000) $145,003 Avg Close $77.92 Range $65.25 - $90.00
Q2 2020
Shares 2,035,132 Value ($000) $167,451 Avg Close $76.97 Range $49.12 - $109.53
Q1 2020
Shares 1,904,094 Value ($000) $112,018 Avg Close $81.48 Range $35.44 - $104.79
Q4 2019
Shares 367,816 Value ($000) $38,017 Avg Close $40.39 Range $13.64 - $109.94
Q3 2019
Shares 664,385 Value ($000) $13,447 Avg Close $25.70 Range $20.10 - $30.50
Q2 2019
Shares 1,340,828 Value ($000) $34,526 Avg Close $20.04 Range $12.76 - $26.45
Q1 2019
Shares 3,293,789 Value ($000) $46,871 Avg Close $9.29 Range $2.52 - $16.80