ACADIA PHARMACEUTICALS INC - Common Stock (ACAD)
CUSIP: 004225108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,504,990
- Total 13F shares
- 110,397,760
- Share change
- +13,150,909
- Total reported value
- $3,086,115,226
- Put/Call ratio
- 108%
- Price per share
- $27.96
- Number of holders
- 210
- Value change
- +$351,841,425
- Number of buys
- 123
- Number of sells
- 94
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
|
$730,163,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
8.9%
|
15,136,743
|
$539,625,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
5,601,656
|
$199,699,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
5,594,715
|
$199,452,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.3%
|
3,928,435
|
$140,049,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
3,199,559
|
$114,064,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
2,744,000
|
$97,824,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,367,221
|
$84,391,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,978,601
|
$70,537,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,827,933
|
$65,166,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
1,771,253
|
$63,145,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.95%
|
1,626,247
|
$57,976,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.9%
|
1,540,932
|
$54,934,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.87%
|
1,479,504
|
$52,744,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
1,266,595
|
$45,154,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
1,128,935
|
$40,246,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
1,009,336
|
$35,982,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
916,704
|
$32,681,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
891,970
|
$31,796,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.51%
|
867,117
|
$30,913,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
814,679
|
$29,043,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
789,447
|
$28,144,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
766,260
|
$27,317,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
724,464
|
$25,827,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
661,516
|
$23,583,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.37%
|
638,000
|
$22,745,000 | — | 31 Dec 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.37%
|
637,500
|
$22,727,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
595,723
|
$21,238,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
593,206
|
$21,148,000 | — | 31 Dec 2015 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.34%
|
586,564
|
$20,911,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
548,848
|
$19,566,000 | — | 31 Dec 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.32%
|
539,629
|
$19,238,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
515,000
|
$18,360,000 | — | 31 Dec 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
495,830
|
$17,676,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
491,760
|
$17,531,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
458,785
|
$16,356,000 | — | 31 Dec 2015 | |
| PointState Capital LP |
13F
|
Company |
0.26%
|
450,000
|
$16,043,000 | — | 31 Dec 2015 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
433,325
|
$15,448,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
409,147
|
$14,586,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
387,754
|
$13,824,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
360,909
|
$12,866,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
351,864
|
$12,544,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
345,384
|
$12,313,000 | — | 31 Dec 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
334,700
|
$11,932,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.19%
|
323,776
|
$11,543,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
321,290
|
$11,454,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
321,182
|
$11,449,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.18%
|
303,800
|
$10,830,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
290,504
|
$10,357,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
281,840
|
$10,048,000 | — | 31 Dec 2015 |
Institutional Holders of ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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