ACADIA PHARMACEUTICALS INC - Common Stock (ACAD)
CUSIP: 004225108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,504,990
- 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
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
|
$667,490,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
8.8%
|
15,025,757
|
$489,689,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
6,057,423
|
$197,411,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
5,131,359
|
$167,231,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.2%
|
3,709,507
|
$120,893,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
2%
|
3,451,400
|
$112,481,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
3,276,380
|
$106,777,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.7%
|
2,814,149
|
$91,713,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
2,636,471
|
$85,922,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
2,481,221
|
$80,863,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
2,424,378
|
$79,010,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
2,247,300
|
$73,240,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,087,000
|
$68,016,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,929,610
|
$62,887,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
1,359,688
|
$44,311,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
1,167,064
|
$38,035,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
1,013,871
|
$33,039,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
895,810
|
$29,194,000 | — | 31 Mar 2015 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.43%
|
725,000
|
$23,628,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.41%
|
705,301
|
$22,986,000 | — | 31 Mar 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.41%
|
700,856
|
$22,841,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
681,131
|
$22,198,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
642,203
|
$20,929,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
633,400
|
$20,643,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.36%
|
607,100
|
$19,785,000 | — | 31 Mar 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.35%
|
600,240
|
$19,562,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.31%
|
528,576
|
$17,226,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
511,522
|
$16,671,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
503,886
|
$16,420,000 | — | 31 Mar 2015 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
503,300
|
$16,402,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
471,381
|
$15,363,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
426,755
|
$13,908,000 | — | 31 Mar 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.24%
|
414,459
|
$13,507,000 | — | 31 Mar 2015 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.23%
|
400,000
|
$13,036,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
391,600
|
$12,762,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.23%
|
383,759
|
$12,507,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
355,803
|
$11,596,000 | — | 31 Mar 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.19%
|
317,235
|
$10,339,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
290,293
|
$9,462,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
286,375
|
$9,333,000 | — | 31 Mar 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
271,100
|
$8,835,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
260,914
|
$8,503,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
257,148
|
$8,381,000 | — | 31 Mar 2015 | |
| PointState Capital LP |
13F
|
Company |
0.15%
|
250,000
|
$8,148,000 | — | 31 Mar 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.15%
|
249,855
|
$8,143,000 | — | 31 Mar 2015 | |
| Bellevue Asset Management AG |
13F
|
Company |
0.14%
|
231,000
|
$7,528,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
217,705
|
$7,260,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
219,708
|
$7,160,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
211,952
|
$6,908,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
206,999
|
$6,746,000 | — | 31 Mar 2015 |
Institutional Holders of ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.