Number of Shares
15,810.00
Current Holdings Value*
$1.84 Mil
% of Portfolio
0.58%
Total Estimate Gain
$-179,917.80
% of Total Estimate Gain
-9.99%

Macquarie Smid Cap Core Fund's Axsome Therapeutics Inc Holding Summary

As of 2025-03-31, Macquarie Smid Cap Core Fund held 15,810.00 shares of Axsome Therapeutics Inc(AXSM), totaling $1.84 Mil. This investment constitutes 0.58% of their stock portfolio, and Macquarie Smid Cap Core Fund now holds 0.03% of the outstanding Axsome Therapeutics Inc(AXSM) stock.

The initial trade took place in 2025Q1. And since then Macquarie Smid Cap Core Fund has made 1 purchases of AXSM, at an average price of $113.93, for a total of 15,810.00 shares. Based on historical transaction data and AXSM's current price of $102.55, Macquarie Smid Cap Core Fund's estimated gain on his AXSM holdings is $-179,917.80, reflecting a -9.99% gain to date.

Macquarie Smid Cap Core Fund AXSM ($102.55) Holding Chart

Macquarie Smid Cap Core Fund AXSM ($102.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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