Position in AXSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,025,391
+$46,027,738 QoQ
Shares Held
604,753
+0.2% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#15
of 494 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AXSM Over Time
Shares Held
Position Value (USD)
Derivatives in AXSM
reported options exposure · as of Jun 30, 2026CallValue
$2,105,022
CallShares
8,600
PutValue
$9,790,800
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $5,016,183,849 across 217 Biotechnology names. AXSM ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
5,877,959 | $626,707,987 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,104,109 | $332,369,932 | |
| 3 | EXEL |
Exelixis, Inc.
|
5,551,747 | $302,070,554 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
3,633,007 | $270,586,360 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
3,400,808 | $186,840,390 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
2,006,479 | $157,047,110 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
This page
|
604,753 | $148,025,391 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
1,548,919 | $126,345,322 |
All Filings in AXSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,790,800 | 40,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $148,025,391 | 604,753 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,105,022 | 8,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $101,997,653 | 603,465 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $625,374 | 3,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $100,289,997 | 549,113 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,588,968 | 8,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $801,570 | 6,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,984,055 | 296,287 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $688,974 | 6,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,957,753 | 200,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,874,168 | 547,665 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $769,758 | 6,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,721,475 | 20,346 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,665,215 | 31,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,056,023 | 24,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,375,011 | 15,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $260,623 | 2,900 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,830,905 | 31,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $821,100 | 10,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,535,750 | 31,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $509,887 | 6,334 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $813,960 | 10,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $619,966 | 7,769 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,513,700 | 31,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,753,814 | 34,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $730,954 | 9,184 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,418,194 | 34,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,486,356 | 34,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,887,408 | 30,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $771,300 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $258,984 | 6,762 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,431,674 | 155,392 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,400,200 | 90,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $459,429 | 13,939 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $988,800 | 30,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,023,800 | 30,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,403,168 | 20,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,554,885 | 23,049 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,698,600 | 30,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,880,803 | 33,218 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,177,696 | 20,800 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $13,620,317 | 167,182 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,694,576 | 20,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,444,100 | 30,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $16,475,992 | 231,242 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,137,500 | 30,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,482,000 | 20,800 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $19,393,641 | 235,703 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,468,400 | 30,000 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||