Axsome Therapeutics, Inc.
DE ˙ DB ˙ US05464T1043
€199.30 ↑9.50 (5.01%)
2026-06-04
주가
SecurityDE:19X / Axsome Therapeutics, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership135,460 shares
Latest Disclosed Value $ 22,895
Algert Global Llc reports 9.33% decrease in ownership of 19X / Axsome Therapeutics, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 135,460 shares of Axsome Therapeutics, Inc. (DE:19X) valued at $19,005,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 149,392 shares of Axsome Therapeutics, Inc.. This represents a change in shares of -9.33% during the quarter. The current value of the position is $26,462,111 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AXSOME THERAPEUTICS COM 05464T104 135,460 -13,932 -9.33 23 -18.52 0.3444
2026-02-17 2025-12-31 13F AXSOME THERAPEUTICS COM 05464T104 149,392 105,242 238.37 27 440.00 0.4254
2025-11-14 2025-09-30 13F AXSOME THERAPEUTICS COM 05464T104 44,150 6,720 17.95 5 66.67 0.0897
2025-08-14 2025-06-30 13F XSOME THERAPEUTICS COM 05464T104 37,430 11,490 44.29 4 0.00 0.0818
2025-05-13 2025-03-31 13F AXSOME THERAPEUTICS COM 05464T104 25,940 25,940 3 0.0748
2024-11-12 2024-09-30 13F AXSOME THERAPEUTICS COM 05464T104 0 -3,105 -100.00 0 0.0000
2024-08-15 2024-06-30 13F AXSOME THERAPEUTICS COM 05464T104 3,105 3,105 0 0.0083
2023-02-13 2022-12-31 13F AXSOME THERAPEUTICS COM 05464T104 0 -6,040 -100.00 0 -100.00
2022-11-15 2022-09-30 13F AXSOME THERAPEUTICS COM 05464T104 6,040 6,040 270 0.0163
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.