IRIDIAN ASSET MANAGEMENT LLC/CT – Axsome Therapeutics, Inc. Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$17.89M
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/CT quarter portfolio value change:
+16.50%
quarter
Axsome Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.11% | -141.77K shares | -2.89M | $44.62 | 401.10K |
| Q2 2022 | share | Increase | +4.89% | 25.29K shares | -631K | $38.3 | 542.87K |
| Q1 2022 | share | Decrease | -15.16% | -92.48K shares | -1.62M | $41.39 | 517.58K |
| Q1 2022 | call | Decrease | -100.00% | -15K shares | -567K | $41.39 | 0 |
| Q4 2021 | share | Decrease | -57.15% | -813.58K shares | -23.87M | $38.02 | 610.06K |
| Q4 2021 | call | 0.00% | 0 shares | 73K | $38.02 | 15K | |
| Q3 2021 | share | Decrease | -38.51% | -891.61K shares | -109.26M | $32.96 | 1.42M |
| Q3 2021 | call | Decrease | -33.33% | -7.5K shares | -1.02M | $32.96 | 15K |
| Q2 2021 | share | Decrease | -3.96% | -95.34K shares | 19.7M | $67.46 | 2.31M |
| Q2 2021 | call | Increase | +603.13% | 19.3K shares | 1.33M | $67.46 | 22.5K |
| Q1 2021 | share | Increase | +16.78% | 346.44K shares | -31.67M | $56.62 | 2.41M |
| Q1 2021 | call | Increase | 0.00% | 3.2K shares | 181K | $56.62 | 3.2K |
| Q4 2020 | share | Increase | +19.81% | 341.33K shares | 45.41M | $81.47 | 2.06M |
| Q3 2020 | share | Increase | +58.66% | 636.98K shares | 33.40M | $71.25 | 1.72M |
| Q2 2020 | share | Decrease | -7.35% | -86.17K shares | 20.39M | $82.28 | 1.08M |
| Q2 2020 | call | Decrease | -100.00% | -10.2K shares | -600K | $82.28 | 0 |
| Q1 2020 | call | Increase | 0.00% | 10.2K shares | 600K | $58.83 | 10.2K |
| Q1 2020 | share | Increase | +79.14% | 517.77K shares | 1.32M | $58.83 | 1.17M |
| Q4 2019 | share | Increase | +647.69% | 566.73K shares | 65.85M | $103.36 | 654.23K |
| Q3 2019 | share | Decrease | -7.51% | -7.1K shares | -665K | $20.24 | 87.50K |
| Q2 2019 | share | Increase | +154.78% | 57.47K shares | 1.90M | $25.75 | 94.60K |
| Q1 2019 | share | Increase | 0.00% | 37.13K shares | 528K | $14.23 | 37.13K |