AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q4 2025
Shares 668,710 Value ($000) $122,133 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 670,883 Value ($000) $81,479 Avg Close $112.64 Range $96.09 - $130.00
Q2 2025
Shares 667,368 Value ($000) $69,667 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 667,368 Value ($000) $77,835 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 734,317 Value ($000) $62,131 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 738,503 Value ($000) $66,369 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 740,888 Value ($000) $59,641 Avg Close $74.04 Range $64.11 - $80.98
Q1 2024
Shares 740,791 Value ($000) $59,115 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 752,044 Value ($000) $59,855 Avg Close $66.86 Range $55.02 - $84.24
Q3 2023
Shares 758,794 Value ($000) $53,032 Avg Close $74.75 Range $67.52 - $83.30
Q2 2023
Shares 759,944 Value ($000) $54,610 Avg Close $73.77 Range $56.75 - $91.29
Q1 2023
Shares 785,683 Value ($000) $48,461 Avg Close $65.70 Range $53.71 - $77.70
Q4 2022
Shares 785,683 Value ($000) $60,600 Avg Close $59.77 Range $38.87 - $82.00
Q3 2022
Shares 788,263 Value ($000) $35,172 Avg Close $49.97 Range $35.16 - $71.98
Q2 2022
Shares 789,813 Value ($000) $30,250 Avg Close $31.63 Range $20.63 - $47.40
Q1 2022
Shares 1,043,159 Value ($000) $43,176 Avg Close $31.00 Range $21.85 - $41.95
Q4 2021
Shares 1,123,929 Value ($000) $42,462 Avg Close $36.79 Range $29.60 - $44.83
Q3 2021
Shares 1,132,645 Value ($000) $37,332 Avg Close $38.97 Range $19.38 - $68.74
Q2 2021
Shares 1,010,945 Value ($000) $68,198 Avg Close $60.01 Range $50.05 - $74.10
Q1 2021
Shares 1,012,203 Value ($000) $57,311 Avg Close $70.34 Range $55.30 - $82.98
Q4 2020
Shares 1,009,799 Value ($000) $82,268 Avg Close $74.78 Range $65.00 - $87.24
Q3 2020
Shares 1,009,131 Value ($000) $71,901 Avg Close $77.92 Range $65.25 - $90.00
Q2 2020
Shares 1,008,508 Value ($000) $82,980 Avg Close $76.97 Range $49.12 - $109.53
Q1 2020
Shares 991,754 Value ($000) $58,345 Avg Close $81.48 Range $35.44 - $104.79
Q4 2019
Shares 1,000,580 Value ($000) $103,420 Avg Close $40.39 Range $13.64 - $109.94
Q3 2019
Shares 1,302,346 Value ($000) $26,359 Avg Close $25.70 Range $20.10 - $30.50
Q2 2019
Shares 1,302,346 Value ($000) $33,535 Avg Close $20.04 Range $12.76 - $26.45
Q1 2019
Shares 1,140,394 Value ($000) $16,228 Avg Close $9.29 Range $2.52 - $16.80
Q4 2018
Shares 908,429 Value ($000) $2,562 Avg Close $3.29 Range $1.94 - $4.35
Q3 2018
Shares 547,443 Value ($000) $1,889 Avg Close $2.96 Range $2.30 - $3.55
Q2 2018
Shares 270,823 Value ($000) $867 Avg Close $3.10 Range $2.15 - $3.90
Q1 2018
Shares 116,500 Value ($000) $285 Avg Close $2.99 Range $2.05 - $5.76
Q4 2017
Shares 116,500 Value ($000) $652 Avg Close $5.05 Range $4.40 - $6.45