AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 3,705 Value ($000) $313 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 4,542 Value ($000) $408 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 4,542 Value ($000) $366 Avg Close $74.04 Range $64.11 - $80.98
Q1 2024
Shares 5,200 Value ($000) $415 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 4,452 Value ($000) $354 Avg Close $66.86 Range $55.02 - $84.24
Q3 2023
Shares 3,762 Value ($000) $263 Avg Close $74.75 Range $67.52 - $83.30
Q2 2023
Shares 4,247 Value ($000) $305 Avg Close $73.77 Range $56.75 - $91.29
Q1 2023
Shares 3,860 Value ($000) $238 Avg Close $65.70 Range $53.71 - $77.70
Q4 2022
Shares 3,795 Value ($000) $293 Avg Close $59.77 Range $38.87 - $82.00
Q3 2022
Shares 10,413 Value ($000) $465 Avg Close $49.97 Range $35.16 - $71.98
Q2 2022
Shares 10,259 Value ($000) $393 Avg Close $31.63 Range $20.63 - $47.40
Q1 2022
Shares 5,053 Value ($000) $209 Avg Close $31.00 Range $21.85 - $41.95
Q4 2021
Shares 5,350 Value ($000) $202 Avg Close $36.79 Range $29.60 - $44.83
Q3 2021
Shares 3,146 Value ($000) $104 Avg Close $38.97 Range $19.38 - $68.74
Q2 2021
Shares 3,313 Value ($000) $223 Avg Close $60.01 Range $50.05 - $74.10
Q1 2021
Shares 3,758 Value ($000) $213 Avg Close $70.34 Range $55.30 - $82.98
Q4 2020
Shares 3,690 Value ($000) $301 Avg Close $74.78 Range $65.00 - $87.24
Q3 2020
Shares 4,269 Value ($000) $304 Avg Close $77.92 Range $65.25 - $90.00
Q2 2020
Shares 4,839 Value ($000) $398 Avg Close $76.97 Range $49.12 - $109.53
Q1 2020
Shares 7,688 Value ($000) $452 Avg Close $81.48 Range $35.44 - $104.79
Q4 2019
Shares 8,801 Value ($000) $910 Avg Close $40.39 Range $13.64 - $109.94
Q3 2019
Shares 11,076 Value ($000) $224 Avg Close $25.70 Range $20.10 - $30.50
Q2 2019
Shares 11,692 Value ($000) $301 Avg Close $20.04 Range $12.76 - $26.45