ACADIA PHARMACEUTICALS INC - Common Stock (ACAD)

CUSIP: 004225108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
170,450,287
Total 13F shares
98,249,994
Share change
+896,261
Total reported value
$4,115,830,564
Put/Call ratio
106%
Price per share
$41.88
Number of holders
187
Value change
+$65,989,817
Number of buys
90
Number of sells
97

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Quarterly Holders Quick Answers

What is CUSIP 004225108?
CUSIP 004225108 identifies ACAD - ACADIA PHARMACEUTICALS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
$667,490,000 31 Mar 2015
13F
FMR LLC
13F
Company
8.8%
15,025,757
$489,689,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.6%
6,057,423
$197,411,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3%
5,131,359
$167,231,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
2.2%
3,709,507
$120,893,000 31 Mar 2015
13F
Capital World Investors
13F
Company
2%
3,451,400
$112,481,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
3,276,380
$106,777,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.7%
2,814,149
$91,713,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.5%
2,636,471
$85,922,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
2,481,221
$80,863,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
2,424,378
$79,010,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
1.3%
2,247,300
$73,240,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
2,087,000
$68,016,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.1%
1,929,610
$62,887,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.8%
1,359,688
$44,311,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.68%
1,167,064
$38,035,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
1,013,871
$33,039,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.53%
895,810
$29,194,000 31 Mar 2015
13F
HealthCor Management, L.P.
13F
Company
0.43%
725,000
$23,628,000 31 Mar 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.41%
705,301
$22,986,000 31 Mar 2015
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.41%
700,856
$22,841,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.4%
681,131
$22,198,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.38%
642,203
$20,929,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.37%
633,400
$20,643,000 31 Mar 2015
13F
BAMCO INC /NY/
13F
Company
0.36%
607,100
$19,785,000 31 Mar 2015
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.35%
600,240
$19,562,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.31%
528,576
$17,226,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
511,522
$16,671,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
503,886
$16,420,000 31 Mar 2015
13F
HARVEY CAPITAL MANAGEMENT INC
13F
Company
0.3%
503,300
$16,402,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.28%
471,381
$15,363,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
426,755
$13,908,000 31 Mar 2015
13F
Allen Investment Management, LLC
13F
Company
0.24%
414,459
$13,507,000 31 Mar 2015
13F
Tourbillon Capital Partners, L.P.
13F
Company
0.23%
400,000
$13,036,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.23%
391,600
$12,762,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.23%
383,759
$12,507,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.21%
355,803
$11,596,000 31 Mar 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.19%
317,235
$10,339,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.17%
290,293
$9,462,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
286,375
$9,333,000 31 Mar 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.16%
271,100
$8,835,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.15%
260,914
$8,503,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
257,148
$8,381,000 31 Mar 2015
13F
PointState Capital LP
13F
Company
0.15%
250,000
$8,148,000 31 Mar 2015
13F
PFM Health Sciences, LP
13F
Company
0.15%
249,855
$8,143,000 31 Mar 2015
13F
Bellevue Asset Management AG
13F
Company
0.14%
231,000
$7,528,000 31 Mar 2015
13F
Asset Management One Co., Ltd.
13F
Company
0.13%
217,705
$7,260,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
219,708
$7,160,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
211,952
$6,908,000 31 Mar 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.12%
206,999
$6,746,000 31 Mar 2015
13F

Institutional Holders of ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) as of Q2 2015

As of 30 Jun 2015, ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,249,994 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, OPPENHEIMER FUNDS INC, Capital World Investors, BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, JENNISON ASSOCIATES LLC, and FRANKLIN RESOURCES INC. This page lists 187 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
193
Q2 2015 holders
187
Holder diff
-6
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.