Position in AXSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,842,665
+$18,557,145 QoQ
Shares Held
154,605
+35.5% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#59
of 494 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXSM Over Time
Shares Held
Position Value (USD)
Derivatives in AXSM
reported options exposure · as of Jun 30, 2026CallValue
$269,247
CallShares
1,100
PutValue
$220,293
PutShares
900
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, 2026Squarepoint Ops LLC holds $1,234,789,234 across 255 Biotechnology names. AXSM ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
This page
|
154,605 | $37,842,665 |
All Filings in AXSM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,293 | 900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $269,247 | 1,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $37,842,665 | 154,605 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,285,520 | 114,102 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $236,628 | 1,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $529,656 | 2,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $237,432 | 1,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $28,309,200 | 155,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $340,060 | 2,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,824,750 | 155,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,015,570 | 163,000 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $292,292 | 2,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,924,395 | 16,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $16,514,458 | 141,597 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,072,996 | 9,200 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $600,731 | 7,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,133,774 | 13,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,566,672 | 89,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $844,778 | 9,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $943,635 | 10,500 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $202,954 | 2,550 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,762,626 | 96,761 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $3,441,232 | 44,616 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,916,299 | 132,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $321,375 | 8,391 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $353,660 | 10,730 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,484,322 | 22,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $709,391 | 12,529 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $1,072,706 | 18,234 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||