13F

AXSM AXSOME THERAPEUTICS INC

2026Q1 · CUSIP 05464T104

🟡 Cooling · Breadth rolling over
Holders
406
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
185
Δ whales
+11
Inst. holding value
$6.4B
New positions
71
Closed positions
62
Price momentum (1Q)
+24.1%
Put / Call
9/12

Breadth history (34 quarters)

2018Q1: Δ+1 · h=35 2018Q2: Δ-2 · h=33 2018Q3: Δ+2 · h=35 2018Q4: Δ+1 · h=36 2019Q1: Δ+28 · h=64 2019Q2: Δ+43 · h=107 2019Q3: Δ+5 · h=112 2019Q4: Δ+57 · h=169 2020Q1: Δ-8 · h=161 2020Q2: Δ+30 · h=191 2020Q3: Δ-18 · h=173 2020Q4: Δ+6 · h=179 2021Q1: Δ+4 · h=183 2021Q2: Δ-6 · h=177 2021Q3: Δ-8 · h=169 2021Q4: Δ-2 · h=167 2022Q1: Δ+10 · h=177 2022Q2: Δ-3 · h=174 2022Q3: Δ+14 · h=188 2022Q4: Δ+32 · h=220 2023Q1: Δ-25 · h=195 2023Q2: Δ+34 · h=229 2023Q3: Δ-5 · h=224 2023Q4: Δ+20 · h=244 2024Q1: Δ+13 · h=257 2024Q2: Δ+0 · h=257 2024Q3: Δ+22 · h=279 2024Q4: Δ+14 · h=293 2025Q1: Δ+56 · h=349 2025Q2: Δ-1 · h=348 2025Q3: Δ+6 · h=354 2025Q4: Δ+43 · h=397 2026Q1: Δ+9 · h=406 2018Q1: holders=35 2018Q2: holders=33 2018Q3: holders=35 2018Q4: holders=36 2019Q1: holders=64 2019Q2: holders=107 2019Q3: holders=112 2019Q4: holders=169 2020Q1: holders=161 2020Q2: holders=191 2020Q3: holders=173 2020Q4: holders=179 2021Q1: holders=183 2021Q2: holders=177 2021Q3: holders=169 2021Q4: holders=167 2022Q1: holders=177 2022Q2: holders=174 2022Q3: holders=188 2022Q4: holders=220 2023Q1: holders=195 2023Q2: holders=229 2023Q3: holders=224 2023Q4: holders=244 2024Q1: holders=257 2024Q2: holders=257 2024Q3: holders=279 2024Q4: holders=293 2025Q1: holders=349 2025Q2: holders=348 2025Q3: holders=354 2025Q4: holders=397 2026Q1: holders=406 -57 -28.5 +0 +28.5 +57 29228427 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 12% +24.1%
2025Q1 Top 2% +2.8% +34.4%
2024Q3 Top 15% +49.0% +12.9%
2023Q2 Top 5% -11.1% +32.5%
2022Q4 Top 12% +20.1% +10.5%
2022Q3 Top 9% +29.5% +47.2%
2022Q1 Top 19% +28.4% +63.5%
2020Q2 Top 11% -9.1% -11.7%
2019Q4 Top 6% -7.4% -11.4%
2019Q2 Top 1% +6.9% +273.9%
2019Q1 Top 9% +6.7% +14.0%
Put holders / Call holders: 9 / 12