ACADIA Pharmaceuticals Inc - Common Stock (ACAD)
CUSIP: 004225108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,504,990
- Total 13F shares
- 97,471,495
- Share change
- -1,349,362
- Total reported value
- $3,474,862,840
- Put/Call ratio
- 120%
- Price per share
- $35.65
- Number of holders
- 209
- Value change
- -$45,955,147
- Number of buys
- 104
- Number of sells
- 74
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
|
$677,321,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
8.9%
|
15,107,227
|
$499,596,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
5,591,664
|
$184,916,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
5,453,010
|
$180,331,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.2%
|
3,716,472
|
$122,904,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
3,390,611
|
$112,128,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
3,121,000
|
$103,211,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
2,104,904
|
$69,609,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
2,012,000
|
$66,537,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,988,104
|
$65,749,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,892,100
|
$62,572,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,738,753
|
$57,501,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.95%
|
1,619,537
|
$53,558,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
157,645
|
$52,133,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.83%
|
1,411,978
|
$46,694,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
1,244,525
|
$41,157,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.73%
|
1,240,119
|
$41,010,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
1,097,364
|
$36,290,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
1,087,215
|
$35,952,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,058,567
|
$35,006,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
1,016,149
|
$33,605,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
899,105
|
$29,734,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
877,529
|
$29,020,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.51%
|
861,420
|
$28,487,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
805,760
|
$26,646,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
795,025
|
$26,291,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
789,447
|
$26,107,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
763,375
|
$25,244,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
727,339
|
$24,053,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
694,229
|
$22,958,000 | — | 30 Sep 2015 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.4%
|
678,700
|
$22,445,000 | — | 30 Sep 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.38%
|
640,552
|
$21,183,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.37%
|
638,000
|
$21,099,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
616,354
|
$20,382,000 | — | 30 Sep 2015 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.34%
|
581,900
|
$19,243,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
567,079
|
$18,753,000 | — | 30 Sep 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.33%
|
562,500
|
$18,602,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
533,790
|
$17,652,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
515,000
|
$17,031,000 | — | 30 Sep 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.29%
|
499,954
|
$16,533,000 | — | 30 Sep 2015 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
440,775
|
$14,576,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
365,469
|
$12,086,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
350,011
|
$11,575,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
328,043
|
$10,848,000 | — | 30 Sep 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
326,700
|
$10,804,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.19%
|
318,536
|
$10,534,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.18%
|
307,831
|
$10,180,000 | — | 30 Sep 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.17%
|
295,240
|
$9,764,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
293,923
|
$9,719,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
280,325
|
$9,270,000 | — | 30 Sep 2015 |
Institutional Holders of ACADIA Pharmaceuticals Inc - Common Stock (ACAD) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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