AXSM · Axsome Therapeutics, Inc. · Held by Funds
$141.69
-2.68 (-1.86%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$7.45B
Shares
52.60M
Volume · Nov 13
973.14K
Avg daily vol (3M)
847.81K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of AXSM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 14.23% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.74% | 1,439,191 |
| Index ETFs | 11.49% | 6,045,818 |
| Active ETFs | 0.45% | 235,941 |
| Active funds | 14.93% | 7,851,952 |
| Unclassified | 0.51% | 270,477 |
| All registered funds | 30.12% | 15,843,379 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding AXSM
422 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,388,721 | $339,917,239 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,003,488 | $245,623,758 | 0.13% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 578,233 | $141,534,091 | 0.30% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 495,762 | $121,347,665 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 531,004 | $115,753,562 | 0.52% | Long | 2026-07-31 | |
| Invesco Discovery Fund | — | 535,275 | $106,262,793 | 1.43% | Long | 2026-08-31 | |
| First Trust NYSE Arca Biotechnology Index Fund | FBT | 426,122 | $104,301,882 | 3.71% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 305,148 | $74,691,076 | 0.82% | Long | 2026-06-30 | |
| Franklin Dynatech Fund | — | 300,000 | $73,431,000 | 0.24% | Long | 2026-06-30 | |
| Eventide Gilead Fund | — | 257,138 | $62,939,668 | 1.83% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 254,745 | $62,353,934 | 0.29% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 284,480 | $56,474,970 | 0.90% | Long | 2026-08-31 | |
| Putnam Small Cap Growth Fund | — | 212,524 | $52,019,499 | 1.53% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 189,665 | $46,424,302 | 0.70% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 228,733 | $45,408,075 | 0.87% | Long | 2026-08-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 206,047 | $44,916,186 | 0.68% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 177,086 | $43,345,340 | 0.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 210,224 | $41,733,668 | 0.10% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 205,316 | $40,759,332 | 0.18% | Long | 2026-08-31 | |
| iShares Russell 1000 Growth ETF | IWF | 164,684 | $40,309,703 | 0.03% | Long | 2026-06-30 | |
| JNL/Invesco Small Cap Growth Fund | — | 163,747 | $40,080,353 | 1.97% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 172,625 | $37,630,524 | 0.43% | Long | 2026-07-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 151,210 | $37,011,672 | 0.31% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Fund | — | 150,596 | $36,861,383 | 2.01% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 149,629 | $36,624,690 | 0.63% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 164,543 | $35,868,729 | 0.07% | Long | 2026-07-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 159,465 | $34,761,775 | 0.51% | Long | 2026-07-31 | |
| Columbia Small Cap Growth Fund | — | 163,130 | $32,384,568 | 0.92% | Long | 2026-08-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 129,547 | $31,709,219 | 1.40% | Long | 2026-06-30 | |
| Select Health Care Portfolio | — | 150,000 | $29,778,000 | 0.44% | Long | 2026-08-31 | |
| SmallCap Fund | — | 132,800 | $28,949,072 | 1.39% | Long | 2026-07-31 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 112,311 | $27,490,363 | 2.41% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 134,100 | $26,621,532 | 0.01% | Long | 2026-08-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 118,980 | $25,936,450 | 0.62% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 99,538 | $24,363,916 | 0.22% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 121,182 | $24,057,051 | 0.11% | Long | 2026-08-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 95,993 | $23,496,207 | 0.16% | Long | 2026-06-30 | |
| Invesco Small Cap Equity Fund | — | 89,040 | $21,794,321 | 1.74% | Long | 2026-06-30 | |
| First Trust Health Care AlphaDEX Fund | FXH | 96,954 | $21,135,002 | 2.02% | Long | 2026-07-31 | |
| Invesco Main Street Small Cap Fund | — | 82,798 | $20,266,466 | 0.76% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 89,535 | $19,517,735 | 0.43% | Long | 2026-07-31 | |
| Columbia Select Mid Cap Growth Fund | — | 96,651 | $19,187,157 | 0.83% | Long | 2026-08-31 | |
| Invesco Health Care Fund | — | 87,700 | $19,117,723 | 1.58% | Long | 2026-07-31 | |
| Neuberger Mid Cap Growth Fund | — | 92,350 | $18,333,322 | 0.85% | Long | 2026-08-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 82,007 | $17,876,706 | 0.44% | Long | 2026-07-31 | |
| Fidelity Advisor Health Care Fund | — | 80,000 | $17,439,200 | 0.56% | Long | 2026-07-31 | |
| Invesco Small Cap Growth Portfolio | — | 71,110 | $17,405,595 | 2.02% | Long | 2026-06-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 87,522 | $17,374,867 | 0.27% | Long | 2026-08-31 | |
| Nomura Small Cap Growth Fund | — | 70,202 | $17,183,344 | 1.47% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 69,234 | $16,946,406 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 422 positions
Key facts
CIK
1579428
CUSIP
05464T104
13F (30d)
362 filings
326 filers
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