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AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

AXSM holding history

Axsome Therapeutics, Inc. in every 13F filed by AlphaCentric Advisors 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 Q2 2026 holdings

Shares (Q2 2026)
6,531
Value
$1.60M
% of portfolio
1.4%
Quarters held
9
Since Q1 2021
Holdings of AXSM by AlphaCentric Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,531$1.60M1.4%+93+1.4%AddedHolders
Q1 20266,438$1.09M1.1%+350+5.7%AddedHolders
Q4 20256,088$1.11M1.1%–No prior filingHolders
Q4 20240$00.0%−10,500−100.0%Sold outHolders
Q3 202410,500$943.6K0.7%−4,500−30.0%ReducedHolders
Q2 202415,000$1.21M0.9%−17,500−53.8%ReducedHolders
Q1 202432,500$2.59M1.6%+32,500NewHolders
Q4 20210$00.0%−23,000−100.0%Sold outHolders
Q3 202123,000$758.0K0.2%+11,000+91.7%AddedHolders
Q2 202112,000$810.0K0.2%+2,000+20.0%AddedHolders
Q1 202110,000$566.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.