ACADIA PHARMACEUTICALS INC - Common Stock (ACAD)
CUSIP: 004225108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,504,990
- Total 13F shares
- 98,550,415
- Share change
- +594,754
- Total reported value
- $3,258,991,567
- Put/Call ratio
- 198%
- Price per share
- $33.07
- Number of holders
- 184
- Value change
- +$13,497,283
- Number of buys
- 102
- 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
|
$857,763,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
8.8%
|
15,044,613
|
$630,068,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
5,632,514
|
$235,890,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
5,302,962
|
$222,089,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.2%
|
3,779,798
|
$158,298,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
2%
|
3,421,756
|
$143,303,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
3,207,084
|
$134,313,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
3,020,512
|
$126,499,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
2,521,324
|
$105,593,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
2,480,553
|
$103,886,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
2,252,556
|
$94,337,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,961,442
|
$82,145,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,925,088
|
$80,622,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.79%
|
1,347,256
|
$56,423,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
1,332,936
|
$55,823,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
1,155,244
|
$48,381,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
1,096,724
|
$45,928,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,050,029
|
$43,975,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
1,011,207
|
$42,348,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
968,098
|
$40,544,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
847,437
|
$35,491,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
845,177
|
$35,396,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.49%
|
836,322
|
$35,025,000 | — | 30 Jun 2015 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.48%
|
825,000
|
$34,551,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
752,889
|
$31,531,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
703,443
|
$29,460,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
656,741
|
$27,504,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.37%
|
639,100
|
$26,766,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
604,000
|
$25,296,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
544,877
|
$22,819,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
519,313
|
$21,748,000 | — | 30 Jun 2015 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.29%
|
495,000
|
$20,731,000 | — | 30 Jun 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.27%
|
452,668
|
$18,958,000 | — | 30 Jun 2015 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
444,425
|
$18,528,000 | — | 30 Jun 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.24%
|
410,240
|
$17,181,000 | — | 30 Jun 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
370,000
|
$15,496,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
364,838
|
$15,279,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
362,701
|
$15,190,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.18%
|
311,184
|
$13,032,000 | — | 30 Jun 2015 | |
| BLUE JAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
300,000
|
$12,564,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.18%
|
298,436
|
$12,498,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.15%
|
251,736
|
$12,287,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
283,682
|
$11,881,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
272,175
|
$11,399,000 | — | 30 Jun 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
271,100
|
$11,354,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
265,262
|
$11,110,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
264,057
|
$11,058,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
193,100
|
$8,087,000 | — | 30 Jun 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.11%
|
191,000
|
$7,999,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.11%
|
192,036
|
$7,654,000 | — | 30 Jun 2015 |
Institutional Holders of ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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