AXSOME THERAPEUTICS INC · CUSIP 05464T104 · CIK 1856083
As of 2026-06-30, Deep Track Capital, LP reported 700.00K AXSM (shares), valued at $171.34M, or 2.52% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 36.36%; reported value decreased 7.84%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.52% | 700,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.84% | 1,100,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.79% | 1,150,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.05% | 900,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.69% | 801,371 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 2.46% | 857,219 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.45% | 1,852,784 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.99% | 1,304,721 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.79% | 1,000,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.09% | 1,140,745 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.09% | 1,140,745 | $79.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.79% | 1,000,000 | $79.59M | Shares decreased 12.34%; reported value decreased 0.17%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.99% | 1,304,721 | $104.12M | Shares increased 30.47%; reported value increased 30.82%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.45% | 1,852,784 | $149.15M | Shares increased 42.01%; reported value increased 43.25%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.46% | 857,219 | $77.04M | Shares decreased 53.73%; reported value decreased 48.35%, and weight changed -1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 2.69% | 801,371 | $83.66M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.05% | 900,000 | $109.31M | Shares increased 12.31%; reported value increased 30.66%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.79% | 1,150,000 | $210.04M | Shares increased 27.78%; reported value increased 92.16%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.84% | 1,100,000 | $185.92M | Shares decreased 4.35%; reported value decreased 11.48%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.52% | 700,000 | $171.34M | Shares decreased 36.36%; reported value decreased 7.84%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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