ALETHEA CAPITAL MANAGEMENT, LLC – Axsome Therapeutics, Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$35.17M
portfolio value
ALETHEA CAPITAL MANAGEMENT, LLC 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 | -0.20% | -1.55K shares | 4.92M | $44.62 | 788.26K |
| Q2 2022 | share | Decrease | -24.29% | -253.34K shares | -12.92M | $38.3 | 789.81K |
| Q1 2022 | share | Decrease | -7.19% | -80.77K shares | 714K | $41.39 | 1.04M |
| Q4 2021 | share | Decrease | -0.77% | -8.71K shares | 5.13M | $38.02 | 1.12M |
| Q3 2021 | share | Increase | +12.04% | 121.7K shares | -30.86M | $32.96 | 1.13M |
| Q2 2021 | share | Decrease | -0.12% | -1.25K shares | 10.88M | $67.46 | 1.01M |
| Q1 2021 | share | Increase | +0.24% | 2.40K shares | -24.95M | $56.62 | 1.01M |
| Q4 2020 | share | Increase | +0.07% | 668 shares | 10.36M | $81.47 | 1.00M |
| Q3 2020 | share | Increase | +0.06% | 623 shares | -11.07M | $71.25 | 1.00M |
| Q2 2020 | share | Increase | +1.69% | 16.75K shares | 24.63M | $82.28 | 1.00M |
| Q1 2020 | share | Decrease | -0.88% | -8.82K shares | -45.07M | $58.83 | 991.75K |
| Q4 2019 | share | Decrease | -23.17% | -301.76K shares | 77.06M | $103.36 | 1.00M |
| Q3 2019 | share | 0.00% | 0 shares | -7.17M | $20.24 | 1.30M | |
| Q2 2019 | share | Increase | +14.20% | 161.95K shares | 17.30M | $25.75 | 1.30M |
| Q1 2019 | share | Increase | +25.53% | 231.96K shares | 13.66M | $14.23 | 1.14M |
| Q4 2018 | share | Increase | +65.94% | 360.98K shares | 673K | $2.82 | 908.42K |
| Q3 2018 | share | Increase | +102.14% | 276.62K shares | 1.02M | $3.45 | 547.44K |
| Q2 2018 | share | Increase | +132.47% | 154.32K shares | 582K | $3.2 | 270.82K |
| Q1 2018 | share | 0.00% | 0 shares | -367K | $2.45 | 116.5K | |
| Q4 2017 | share | Increase | 0.00% | 116.5K shares | 652K | $5.6 | 116.5K |