Position in AXSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,256,779
-$587,473 QoQ
Shares Held
9,220
-40.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#219
of 494 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXSM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Virtu Financial LLC holds $37,860,153 across 147 Biotechnology names. AXSM ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
58,459 | $4,130,128 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
29,790 | $3,954,026 | |
| 3 | ABVX |
Abivax S.A.
|
19,155 | $2,552,595 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
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|
9,220 | $2,256,779 | |
| 5 | KYMR |
Kymera Therapeutics, Inc.
|
12,556 | $1,439,796 | |
| 6 | PTGX |
Protagonist Therapeutics, Inc
|
8,163 | $1,000,620 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
17,524 | $962,768 | |
| 8 | IOVA |
Iovance Biotherapeutics, Inc.
|
221,500 | $921,440 |
All Filings in AXSM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,256,779 | 9,220 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $2,844,252 | 15,573 | Shares | Defined | 2026-02-23 | |
| 2025-03-31 | $931,407 | 7,986 | Shares | Defined | 2025-05-12 | |
| 2023-09-30 | $956,514 | 13,686 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,125,546 | 29,579 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $374,459 | 6,071 | Shares | Defined | 2023-05-01 | |
| 2022-09-30 | $422,372 | 9,466 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $319,996 | 8,355 | Shares | Defined | 2022-08-09 | |
| 2021-09-30 | $668,824 | 20,292 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $336,322 | 5,940 | Shares | Defined | 2021-05-19 | |
| 2020-09-30 | $877,800 | 12,320 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $492,363 | 5,984 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||