ACADIA PHARMACEUTICALS INC - Common Stock (ACAD)
CUSIP: 004225108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,450,287
- Total 13F shares
- 96,269,604
- Share change
- +1,754,784
- Total reported value
- $3,056,562,395
- Put/Call ratio
- 30%
- Price per share
- $31.75
- Number of holders
- 182
- Value change
- +$57,829,247
- Number of buys
- 79
- Number of sells
- 82
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
|
$507,121,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
8.8%
|
14,915,523
|
$369,308,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
6,533,343
|
$161,766,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
4,830,617
|
$119,606,000 | — | 30 Sep 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.5%
|
4,324,890
|
$107,084,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,926,912
|
$72,470,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
2,903,489
|
$71,890,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
2,613,343
|
$64,706,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,201,449
|
$54,509,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
2,118,188
|
$52,446,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
2,026,124
|
$50,166,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,887,017
|
$46,716,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
1,778,218
|
$44,029,000 | — | 30 Sep 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.99%
|
1,688,889
|
$41,817,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
1,482,400
|
$36,704,000 | — | 30 Sep 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,291,770
|
$31,984,000 | — | 30 Sep 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.64%
|
1,097,914
|
$27,184,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.57%
|
973,046
|
$24,093,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
957,478
|
$23,707,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
925,000
|
$22,903,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
906,150
|
$22,437,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
0.48%
|
812,797
|
$20,125,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
723,595
|
$17,916,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
647,694
|
$16,037,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
625,236
|
$15,481,000 | — | 30 Sep 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.34%
|
585,048
|
$14,486,000 | — | 30 Sep 2014 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
576,200
|
$14,266,000 | — | 30 Sep 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.33%
|
560,786
|
$13,885,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.29%
|
502,100
|
$12,432,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
478,058
|
$11,836,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
463,284
|
$11,471,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
457,530
|
$11,328,000 | — | 30 Sep 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
423,200
|
$10,478,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.24%
|
402,944
|
$9,977,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
380,781
|
$9,428,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
356,851
|
$8,833,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
354,598
|
$8,780,000 | — | 30 Sep 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.19%
|
320,821
|
$7,943,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
316,629
|
$7,839,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
314,870
|
$7,796,000 | — | 30 Sep 2014 | |
| Bodri Capital Management, LLC |
13F
|
Company |
0.18%
|
300,000
|
$7,428,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
231,225
|
$5,725,000 | — | 30 Sep 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.13%
|
225,000
|
$5,571,000 | — | 30 Sep 2014 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.13%
|
219,000
|
$5,422,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
218,506
|
$5,410,000 | — | 30 Sep 2014 | |
| HWG Holdings LP |
13F
|
Company |
0.13%
|
213,428
|
$5,284,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
213,225
|
$5,280,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
192,180
|
$4,758,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
176,690
|
$4,535,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.11%
|
179,674
|
$4,449,000 | — | 30 Sep 2014 |
Institutional Holders of ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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