AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 49,136 Value ($000) $8,974 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 9,521 Value ($000) $1,156 Avg Close $112.64 Range $96.09 - $130.00
Q4 2024
Shares 14,129 Value ($000) $1,195 Avg Close $91.96 Range $75.56 - $105.00
Q3 2023
Shares 17,450 Value ($000) $1,220 Avg Close $74.75 Range $67.52 - $83.30
Q1 2023
Shares 22,732 Value ($000) $1,402 Avg Close $65.70 Range $53.71 - $77.70
Q4 2022
Shares 23,955 Value ($000) $1,848 Avg Close $59.77 Range $38.87 - $82.00
Q4 2021
Shares 8,508 Value ($000) $321 Avg Close $36.79 Range $29.60 - $44.83
Q3 2021
Shares 6,515 Value ($000) $215 Avg Close $38.97 Range $19.38 - $68.74
Q2 2020
Shares 10,102 Value ($000) $831 Avg Close $76.97 Range $49.12 - $109.53
Q1 2020
Shares 29,120 Value ($000) $1,713 Avg Close $81.48 Range $35.44 - $104.79
Q4 2019
Shares 2,311 Value ($000) $239 Avg Close $40.39 Range $13.64 - $109.94
Q3 2019
Shares 17,069 Value ($000) $345 Avg Close $25.70 Range $20.10 - $30.50
Q4 2017
Shares 22,911 Value ($000) $128 Avg Close $5.05 Range $4.40 - $6.45