Position in AXSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,482,108
+$19,478,975 QoQ
Shares Held
83,679
+1309.9% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#82
of 494 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AXSM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. AXSM ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
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|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in AXSM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,482,108 | 83,679 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,003,133 | 5,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,974,199 | 49,136 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,156,325 | 9,521 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,195,454 | 14,129 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $1,219,580 | 17,450 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,402,109 | 22,732 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,847,649 | 23,955 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $321,432 | 8,508 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $214,734 | 6,515 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $831,192 | 10,102 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,713,129 | 29,120 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||