ACADIA PHARMACEUTICALS INC - Common Stock (ACAD)
CUSIP: 004225108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,504,990
- Total 13F shares
- 95,058,715
- Share change
- +2,844,506
- Total reported value
- $2,147,349,372
- Put/Call ratio
- 7.8%
- Price per share
- $22.59
- Number of holders
- 160
- Value change
- +$59,674,967
- Number of buys
- 73
- Number of sells
- 80
Quarterly Holders Quick Answers
What is CUSIP 004225108?
CUSIP 004225108 identifies ACAD - ACADIA PHARMACEUTICALS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 004225108:
Top shareholders of ACAD - ACADIA PHARMACEUTICALS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
12%
|
20,481,442
|
$498,313,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
8.6%
|
14,625,393
|
$355,836,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
4,789,894
|
$116,538,000 | — | 31 Mar 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.1%
|
3,598,407
|
$87,549,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
3,067,670
|
$74,636,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
3,049,417
|
$74,192,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
2,783,520
|
$67,723,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
2,347,411
|
$57,113,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
2,225,175
|
$54,139,000 | — | 31 Mar 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.2%
|
2,109,364
|
$51,321,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,024,331
|
$49,252,000 | — | 31 Mar 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.92%
|
1,563,435
|
$38,038,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.73%
|
1,250,764
|
$30,431,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
1,244,800
|
$30,286,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.72%
|
1,229,809
|
$29,921,000 | — | 31 Mar 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,199,200
|
$29,176,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
1,175,066
|
$28,589,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.68%
|
1,153,694
|
$28,069,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
961,556
|
$23,395,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.53%
|
899,053
|
$21,874,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.51%
|
877,710
|
$21,355,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
841,857
|
$20,482,000 | — | 31 Mar 2014 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.41%
|
700,000
|
$17,031,000 | — | 31 Mar 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.39%
|
666,000
|
$16,204,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
649,354
|
$15,799,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.34%
|
584,541
|
$14,222,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
581,793
|
$14,155,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.33%
|
569,546
|
$13,857,000 | — | 31 Mar 2014 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
558,250
|
$13,582,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
553,330
|
$13,463,000 | — | 31 Mar 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.3%
|
516,896
|
$12,576,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.29%
|
492,442
|
$11,981,000 | — | 31 Mar 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
463,146
|
$11,268,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
442,915
|
$10,776,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
441,595
|
$10,744,000 | — | 31 Mar 2014 | |
| HWG Holdings LP |
13F
|
Company |
0.25%
|
426,329
|
$10,373,000 | — | 31 Mar 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.25%
|
424,032
|
$10,316,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
0.23%
|
400,000
|
$9,732,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
395,325
|
$9,618,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
357,691
|
$8,703,000 | — | 31 Mar 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.21%
|
350,000
|
$8,516,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
304,064
|
$7,398,000 | — | 31 Mar 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.18%
|
300,000
|
$7,299,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
297,680
|
$7,242,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
290,614
|
$7,071,000 | — | 31 Mar 2014 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.15%
|
250,000
|
$6,083,000 | — | 31 Mar 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.13%
|
227,936
|
$5,546,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.13%
|
226,254
|
$5,505,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
223,229
|
$5,431,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
219,039
|
$5,329,000 | — | 31 Mar 2014 |
Institutional Holders of ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.