GHOST TREE CAPITAL, LLC – Axsome Therapeutics, Inc. Transaction History
GHOST TREE CAPITAL, LLC portfolio value:
$6.69M
portfolio value
Axsome Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 150K shares | 6.69M | $44.62 | 150K |
| Q3 2022 | share | Increase | +33.33% | 75K shares | 4.76M | $44.62 | 300K |
| Q2 2022 | share | Increase | +138.10% | 130.5K shares | 4.70M | $38.3 | 225K |
| Q2 2022 | put | Decrease | -100.00% | -150K shares | -6.20M | $38.3 | 0 |
| Q1 2022 | put | Increase | 0.00% | 150K shares | 6.20M | $41.39 | 150K |
| Q1 2022 | share | Increase | 0.00% | 94.5K shares | 3.91M | $41.39 | 94.5K |
| Q3 2020 | share | Decrease | -100.00% | -100K shares | -8.22M | $71.25 | 0 |
| Q2 2020 | share | Decrease | -53.49% | -115K shares | -4.42M | $82.28 | 100K |
| Q1 2020 | share | Increase | +7.50% | 15K shares | -8.02M | $58.83 | 215K |
| Q4 2019 | share | Decrease | -70.37% | -475K shares | 7.01M | $103.36 | 200K |
| Q3 2019 | share | Decrease | -20.59% | -175K shares | -8.22M | $20.24 | 675K |
| Q2 2019 | share | Increase | +174.19% | 540K shares | 17.47M | $25.75 | 850K |
| Q1 2019 | share | Increase | 0.00% | 310K shares | 4.41M | $14.23 | 310K |