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AXSM · Axsome Therapeutics, Inc.

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$213.67 -0.01 (0.00%) At close · Aug 14
Market Cap
$11.19B
Shares
52.38M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AXSM

375 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,386,284 $234,309,722 0.01%
iShares Russell 2000 ETF 1,011,741 $171,004,464 0.24%
VANGUARD SMALL-CAP INDEX FUND 1,002,481 $169,439,339 0.10%
Invesco Discovery Fund 468,539 $109,863,025 1.40%
Nomura Small Cap Core Fund 430,250 $100,885,020 1.83%
VANGUARD SMALL-CAP GROWTH INDEX FUND 561,654 $94,930,759 0.25%
First Trust NYSE Arca Biotechnology Index Fund 521,878 $88,207,820 3.89%
Fidelity Small Cap Index Fund 409,701 $85,115,383 0.26%
VANGUARD EXTENDED MARKET INDEX FUND 472,393 $79,843,865 0.10%
VANGUARD EXPLORER FUND 365,433 $75,918,706 0.35%
T. Rowe Price New Horizons Fund, Inc. 407,876 $68,939,202 0.54%
Fidelity Small Cap Growth Fund 325,655 $67,654,826 0.80%
Select Biotechnology Portfolio 286,580 $67,197,278 1.28%
Eventide Gilead Fund 355,738 $60,126,837 2.24%
iShares Russell 2000 Growth ETF 337,986 $57,126,394 0.47%
iShares Biotechnology ETF 319,088 $53,932,254 0.66%
Fidelity Extended Market Index Fund 218,156 $51,153,219 0.12%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 300,088 $50,720,874 0.62%
VANGUARD RUSSELL 2000 INDEX FUND 212,917 $49,924,778 0.28%
Schwab U.S. Small-Cap ETF 203,437 $47,701,908 0.21%
Select Health Care Portfolio 190,000 $44,551,200 0.77%
Columbia Small Cap Growth Fund 163,130 $38,250,722 1.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 162,760 $38,163,965 0.02%
Fidelity Small Cap Growth K6 Fund 163,505 $33,968,164 0.79%
Putnam Small Cap Growth Fund 192,200 $32,485,644 1.20%
Hood River Small-Cap Growth Fund 189,665 $32,057,178 0.62%
SmallCap Fund 138,600 $28,794,150 1.37%
College Retirement Equities Fund - Total Global Stock Account 166,798 $28,192,198 0.02%
T. Rowe Price Health Sciences Fund, Inc. 163,910 $27,704,068 0.25%
Invesco Small Cap Growth Fund 161,105 $27,229,967 1.76%
JNL/Invesco Small Cap Growth Fund 159,905 $27,027,143 1.74%
Eventide Healthcare & Life Sciences Fund 159,151 $26,899,702 1.69%
Fidelity SAI Small-Mid Cap Momentum Index Fund 120,003 $24,930,623 0.58%
VANGUARD HEALTH CARE INDEX FUND 105,207 $24,668,937 0.13%
Loomis Sayles Small Cap Growth Fund 143,510 $24,256,060 1.26%
Fidelity Advisor Health Care Fund 112,000 $23,268,000 0.81%
Voya Small Cap Growth Fund 99,216 $23,264,168 1.10%
Fidelity Enhanced Small Cap ETF 134,668 $22,761,585 0.56%
Franklin Dynatech Fund 125,000 $21,127,500 0.09%
iShares U.S. Pharmaceuticals ETF 118,359 $20,005,038 2.00%
Fidelity Total Market Index Fund 80,912 $18,972,246 0.01%
Schwab Small-Cap Index Fund 90,891 $18,882,605 0.26%
Invesco Health Care Fund 87,700 $18,219,675 1.61%
Select Pharmaceuticals Portfolio 69,000 $16,179,120 1.08%
iShares U.S. Small-Cap Equity Factor ETF 74,872 $15,554,658 0.43%
Fidelity Series Total Market Index Fund 64,816 $15,198,056 0.01%
Nomura Small Cap Growth Fund 85,681 $14,481,803 1.47%
Invesco Small Cap Growth Portfolio 81,393 $13,757,045 1.75%
Small Cap Core Fund 65,127 $13,530,134 0.68%
abrdn Healthcare Investors 75,942 $12,835,717 1.13%
Showing 1–50 of 375 positions
Key facts CIK 1579428 CUSIP 05464T104 13F (30d) 475 filings 468 filers Visit website Investor relations

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