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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.