AXSM · Axsome Therapeutics, Inc. · Held by Funds
$184.39
-1.75 (-0.94%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$9.75B
Shares
52.38M
Volume · Sep 30
1.03M
Avg daily vol (3M)
703.8K
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.
Funds holding AXSM
417 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 | — | 468,539 | $109,863,025 | 1.40% | Long | 2026-05-31 | |
| First Trust NYSE Arca Biotechnology Index Fund | FBT | 426,122 | $104,301,882 | 3.71% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 430,250 | $100,885,020 | 1.83% | Long | 2026-05-29 | |
| 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 | |
| Select Biotechnology Portfolio | FBIOX | 286,580 | $67,197,278 | 1.28% | Long | 2026-05-31 | |
| 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 | |
| Putnam Small Cap Growth Fund | — | 212,524 | $52,019,499 | 1.53% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 218,156 | $51,153,219 | 0.12% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 212,917 | $49,924,778 | 0.28% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 203,437 | $47,701,908 | 0.21% | Long | 2026-05-31 | |
| Hood River Small-Cap Growth Fund | — | 189,665 | $46,424,302 | 0.70% | Long | 2026-06-30 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 206,047 | $44,916,186 | 0.68% | Long | 2026-07-31 | |
| Select Health Care Portfolio | — | 190,000 | $44,551,200 | 0.77% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 177,086 | $43,345,340 | 0.08% | Long | 2026-06-30 | |
| 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 | |
| Columbia Small Cap Growth Fund | — | 163,130 | $38,250,722 | 1.04% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 162,760 | $38,163,965 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| Loomis Sayles Small Cap Growth Fund | — | 129,547 | $31,709,219 | 1.40% | Long | 2026-06-30 | |
| 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 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 118,980 | $25,936,450 | 0.62% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 105,207 | $24,668,937 | 0.13% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 99,538 | $24,363,916 | 0.22% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 95,993 | $23,496,207 | 0.16% | Long | 2026-06-30 | |
| Voya Small Cap Growth Fund | — | 99,216 | $23,264,168 | 1.10% | Long | 2026-05-31 | |
| 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 | |
| Invesco Health Care Fund | — | 87,700 | $19,117,723 | 1.58% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 80,912 | $18,972,246 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| 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 417 positions