Ghost Tree Capital, LLC
- SEC CIK
- 0001595851
- Latest filing
- Nov 14, 2024
AXSM holding history
Axsome Therapeutics, Inc. in every 13F filed by Ghost Tree Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AXSM overviewAll 13F holders of AXSMFull Q3 2024 holdings
- Shares (Q3 2024)
- 135,000
- Value
- $12.1M
- % of portfolio
- 4.1%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 135,000 | $12.1M | 4.1% | −15,000−10.0% | Reduced | Holders |
| Q2 2024 | 150,000 | $12.1M | 4.2% | −60,000−28.6% | Reduced | Holders |
| Q1 2024 | 210,000 | $16.8M | 5.4% | +45,000+27.3% | Added | Holders |
| Q4 2023 | 165,000 | $13.1M | 7.6% | +55,000+50.0% | Added | Holders |
| Q3 2023 | 110,000 | $7.69M | 3.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 110,000 | $7.90M | 2.9% | −115,000−51.1% | Reduced | Holders |
| Q1 2023 | 225,000 | $13.9M | 5.3% | −10,000−4.3% | Reduced | Holders |
| Q4 2022 | 235,000 | $18.1M | 7.7% | −65,000−21.7% | Reduced | Holders |
| Q3 2022 | 300,000 | $13.4M | 5.5% | +75,000+33.3% | Added | Holders |
| Q2 2022 | 225,000 | $8.62M | 5.9% | +130,500+138.1% | Added | Holders |
| Q1 2022 | 94,500 | $3.91M | 1.9% | +94,500 | New | Holders |