CITIGROUP INC

Position in AXSM — Axsome Therapeutics, Inc.

CIK 831001 NEW YORK, NY

Back to AXSM Full portfolio

Position in AXSM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$33,498,731

+$2,118,817 QoQ

Shares Held

136,858

-26.3% QoQ

Ownership

0.261%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#63

of 500 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AXSM Over Time

Shares Held

Position Value (USD)

Derivatives in AXSM

reported options exposure · as of Dec 31, 2024

CallValue

$1,015,320

CallShares

12,000

PutValue

PutShares

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, 2026

CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. AXSM ranks #11 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	706,968	$351,172,214
2	REGN	Regeneron Pharmaceuticals, Inc.	346,637	$216,142,034
3	MRNA	Moderna, Inc.	2,165,414	$151,643,941
4	ROIV	Roivant Sciences Ltd.	2,225,190	$78,749,472
5	ALNY	Alnylam Pharmaceuticals, Inc.	227,786	$68,570,419
6	INCY	Incyte Corp	586,431	$66,477,817
7	BBIO	BridgeBio Pharma, Inc.	864,101	$64,358,241
8	RVMD	Revolution Medicines, Inc.	247,052	$46,267,897

All Filings in AXSM

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,498,731	136,858	-26.3%	Shares	Defined	2026-08-03
2026-03-31	$31,379,914	185,658	-9.0%	Shares	Defined	2026-05-11
2025-12-31	$37,277,552	204,104	+43.7%	Shares	Defined	2026-02-13
2025-09-30	$17,247,478	142,013	+67.1%	Shares	Defined	2025-11-10
2025-06-30	$8,874,297	85,011	+117.0%	Shares	Defined	2025-08-11
2025-03-31	$4,568,278	39,169	-8.8%	Shares	Defined	2025-05-12
2024-12-31	$1,015,320	12,000	-52.0%	Call	Defined	2025-02-12
2024-12-31	$3,634,929	42,961	+20.6%	Shares	Defined	2025-02-12
2024-09-30	$3,201,078	35,619	+112.0%	Shares	Defined	2024-11-12
2024-09-30	$2,246,750	25,000	-8.8%	Call	Defined	2024-11-12
2024-09-30	$2,246,750	25,000	-8.8%	Put	Defined	2024-11-12
2024-06-30	$1,352,238	16,798	-82.3%	Shares	Defined	2024-08-12
2024-03-31	$7,586,745	95,072	-6.5%	Shares	Defined	2024-05-10
2023-12-31	$8,096,451	101,727	-0.9%	Shares	Defined	2024-02-09
2023-09-30	$1,914,986	27,400	+2.6%	Put	Defined	2023-12-06
2023-09-30	$1,914,986	27,400	+8.3%	Call	Defined	2023-12-06
2023-09-30	$7,175,046	102,662	+63.6%	Shares	Defined	2023-12-06
2023-06-30	$4,509,789	62,758	+29.9%	Shares	Defined	2023-08-10
2023-03-31	$2,980,500	48,322	+19.0%	Shares	Defined	2023-05-11
2022-12-31	$3,131,323	40,598	-16.1%	Shares	Defined	2023-02-09
2022-09-30	$2,159,830	48,405	-19.0%	Shares	Defined	2022-11-10
2022-06-30	$1,022,610	26,700	+217.9%	Put	Defined	2022-08-10
2022-06-30	$2,288,271	59,746	+571.0%	Shares	Defined	2022-08-10
2022-06-30	$968,990	25,300	+66.4%	Call	Defined	2022-08-10
2022-03-31	$368,535	8,904	-27.5%	Shares	Defined	2022-05-12
2021-12-31	$464,089	12,284	-73.8%	Shares	Defined	2022-02-10
2021-09-30	$1,544,868	46,871	+518.2%	Shares	Defined	2021-11-10
2021-06-30	$511,481	7,582	+26.9%	Shares	Defined	2021-08-10
2021-03-31	$338,247	5,974	-55.0%	Shares	Defined	2021-05-13
2020-12-31	$1,238,344	15,200	+181.5%	Call	Defined	2021-02-11
2020-12-31	$684,348	8,400	-75.4%	Put	Defined	2021-02-11
2020-12-31	$1,081,187	13,271	+18.0%	Shares	Defined	2021-02-11
2020-09-30	$801,348	11,247	-94.5%	Shares	Defined	2020-11-12
2020-09-30	$2,436,750	34,200	+3.0%	Put	Defined	2020-11-12
2020-09-30	$384,750	5,400	+116.0%	Call	Defined	2020-11-12
2020-06-30	$16,749,492	203,567	+1611.5%	Shares	Defined	2020-08-12
2020-06-30	$205,700	2,500	—	Call	Defined	2020-08-12
2020-06-30	$2,731,696	33,200	—	Put	Defined	2020-08-12
2020-03-31	$699,723	11,894	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.