ACADIA PHARMACEUTICALS INC - Common Stock (ACAD)
CUSIP: 004225108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,450,287
- Total 13F shares
- 119,547,665
- Share change
- +4,508,409
- Total reported value
- $4,109,936,889
- Put/Call ratio
- 148%
- Price per share
- $34.38
- Number of holders
- 215
- Value change
- +$169,511,200
- Number of buys
- 114
- Number of sells
- 100
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
15%
|
25,819,768
|
$744,642,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
11%
|
18,167,076
|
$523,938,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
7,121,644
|
$205,388,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
5,658,297
|
$163,185,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.8%
|
4,747,997
|
$136,932,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
4,221,789
|
$121,756,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
3,503,000
|
$101,027,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2%
|
3,392,171
|
$97,834,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,354,026
|
$96,728,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
3,090,065
|
$89,117,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,704,309
|
$77,992,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
2,397,396
|
$69,141,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
2,059,832
|
$59,405,000 | — | 31 Dec 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,970,419
|
$56,827,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,924,156
|
$55,493,000 | — | 31 Dec 2016 | |
| Senator Investment Group LP |
13F
|
Company |
0.97%
|
1,650,000
|
$47,586,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,544,258
|
$44,536,000 | — | 31 Dec 2016 | |
| Palo Alto Investors LP |
13F
|
Company |
0.9%
|
1,532,030
|
$44,184,000 | — | 31 Dec 2016 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.87%
|
1,486,460
|
$42,870,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.81%
|
1,372,679
|
$39,588,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.72%
|
1,225,000
|
$35,329,000 | — | 31 Dec 2016 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,176,543
|
$33,932,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
1,167,950
|
$33,683,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
1,090,450
|
$31,444,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
1,072,458
|
$30,930,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
833,906
|
$24,050,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.49%
|
832,814
|
$24,018,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
697,411
|
$20,113,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
691,343
|
$19,937,000 | — | 31 Dec 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.34%
|
576,784
|
$16,634,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
471,952
|
$13,611,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
462,466
|
$13,338,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
462,200
|
$13,330,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
432,691
|
$12,479,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
400,166
|
$11,541,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
392,829
|
$11,329,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
376,117
|
$10,847,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
375,455
|
$10,827,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
374,873
|
$10,811,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
370,760
|
$10,693,000 | — | 31 Dec 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
334,700
|
$9,653,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
307,683
|
$8,874,000 | — | 31 Dec 2016 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.18%
|
301,243
|
$8,688,000 | — | 31 Dec 2016 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
300,000
|
$8,652,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
294,533
|
$8,494,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.16%
|
279,473
|
$8,060,000 | — | 31 Dec 2016 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.16%
|
270,000
|
$7,787,000 | — | 31 Dec 2016 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
251,825
|
$7,262,000 | — | 31 Dec 2016 | |
| QVT Financial LP |
13F
|
Company |
0.14%
|
244,121
|
$7,040,000 | — | 31 Dec 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.14%
|
235,000
|
$6,777,000 | — | 31 Dec 2016 |
Institutional Holders of ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) as of Q1 2017
As of 31 Mar 2017,
ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,547,665 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., OppenheimerFunds, Inc., PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, JANUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, and WADDELL & REED FINANCIAL INC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
217
Q1 2017 holders
215
Holder diff
-2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.