ACADIA PHARMACEUTICALS INC - Common Stock (ACAD)
CUSIP: 004225108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,504,990
- Total 13F shares
- 111,052,551
- Share change
- +27,891
- Total reported value
- $3,607,314,539
- Put/Call ratio
- 102%
- Price per share
- $32.46
- Number of holders
- 223
- Value change
- +$14,491,210
- Number of buys
- 119
- Number of sells
- 103
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 |
14%
|
24,213,838
|
$677,019,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
9.9%
|
16,890,468
|
$472,257,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
7,990,317
|
$223,409,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
6,319,539
|
$176,694,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.7%
|
4,631,691
|
$129,502,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
3,549,078
|
$99,232,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,364,426
|
$94,072,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
2%
|
3,334,000
|
$93,219,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
2,698,066
|
$75,439,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
2,588,417
|
$72,372,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
2,222,700
|
$62,147,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
2,092,959
|
$58,519,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
2,049,547
|
$57,306,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,620,014
|
$45,295,000 | — | 31 Mar 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.82%
|
1,401,600
|
$39,189,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,150,443
|
$32,166,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
1,115,618
|
$31,190,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
1,034,322
|
$28,920,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,031,373
|
$28,837,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
985,205
|
$27,677,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
858,114
|
$23,992,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
805,484
|
$22,522,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
773,840
|
$21,637,000 | — | 31 Mar 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.42%
|
715,299
|
$20,000,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
692,398
|
$19,359,000 | — | 31 Mar 2016 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
690,700
|
$19,312,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
675,017
|
$18,873,000 | — | 31 Mar 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.37%
|
629,934
|
$17,613,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
515,000
|
$14,399,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
491,760
|
$13,750,000 | — | 31 Mar 2016 | |
| Palo Alto Investors LP |
13F
|
Company |
0.28%
|
485,100
|
$13,563,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
442,318
|
$12,368,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
427,225
|
$11,945,000 | — | 31 Mar 2016 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
417,525
|
$11,673,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
364,302
|
$10,186,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
362,844
|
$10,145,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
335,955
|
$9,393,000 | — | 31 Mar 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
334,700
|
$9,358,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
316,182
|
$8,840,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
314,997
|
$8,807,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
311,403
|
$8,707,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
304,268
|
$8,508,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
293,964
|
$8,219,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.17%
|
283,899
|
$7,938,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.17%
|
282,199
|
$7,890,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.15%
|
259,800
|
$7,264,000 | — | 31 Mar 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.15%
|
255,240
|
$7,137,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
254,297
|
$7,110,000 | — | 31 Mar 2016 | |
| HWG Holdings LP |
13F
|
Company |
0.14%
|
232,546
|
$6,502,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
0.12%
|
200,997
|
$5,620,000 | — | 31 Mar 2016 |
Institutional Holders of ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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