AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q2 2025
Shares 94,500 Value ($000) $9,865 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 77,000 Value ($000) $8,981 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 188,000 Value ($000) $15,907 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 296,100 Value ($000) $26,611 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 376,000 Value ($000) $30,268 Avg Close $74.04 Range $64.11 - $80.98
Q1 2024
Shares 431,000 Value ($000) $34,394 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 459,400 Value ($000) $36,564 Avg Close $66.86 Range $55.02 - $84.24
Q3 2023
Shares 296,800 Value ($000) $20,743 Avg Close $74.75 Range $67.52 - $83.30
Q2 2023
Shares 545,000 Value ($000) $39,164 Avg Close $73.77 Range $56.75 - $91.29
Q1 2023
Shares 619,200 Value ($000) $38,192 Avg Close $65.70 Range $53.71 - $77.70
Q4 2022
Shares 670,000 Value ($000) $51,677 Avg Close $59.77 Range $38.87 - $82.00
Q3 2022
Shares 1,538,600 Value ($000) $68,652 Avg Close $49.97 Range $35.16 - $71.98
Q1 2022
Shares 711,000 Value ($000) $29,428 Avg Close $31.00 Range $21.85 - $41.95
Q4 2021
Shares 775,000 Value ($000) $29,280 Avg Close $36.79 Range $29.60 - $44.83
Q3 2020
Shares 118,000 Value ($000) $8,408 Avg Close $77.92 Range $65.25 - $90.00
Q2 2020
Shares 404,900 Value ($000) $33,315 Avg Close $76.97 Range $49.12 - $109.53
Q1 2020
Shares 197,000 Value ($000) $11,590 Avg Close $81.48 Range $35.44 - $104.79