ACADIA PHARMACEUTICALS INC - Common Stock (ACAD)
CUSIP: 004225108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,504,990
- Total 13F shares
- 117,812,246
- Share change
- -1,945,786
- Total reported value
- $4,438,878,279
- Put/Call ratio
- 172%
- Price per share
- $37.67
- Number of holders
- 207
- Value change
- -$56,072,336
- Number of buys
- 97
- 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.
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
|
$720,113,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
11%
|
18,306,966
|
$510,582,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
7,604,605
|
$212,093,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
5,590,706
|
$155,925,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3%
|
5,074,600
|
$141,531,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,748,468
|
$104,551,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
3,662,667
|
$102,152,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
3,569,889
|
$99,563,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
3,459,264
|
$96,479,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
3,143,411
|
$87,670,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
2,553,000
|
$71,203,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,281,895
|
$63,642,000 | — | 30 Jun 2017 | |
| Senator Investment Group LP |
13F
|
Company |
1.2%
|
2,000,000
|
$55,780,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,993,659
|
$55,603,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,908,251
|
$53,222,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,883,166
|
$52,521,000 | — | 30 Jun 2017 | |
| Palo Alto Investors LP |
13F
|
Company |
0.95%
|
1,613,330
|
$44,996,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
1,420,867
|
$39,623,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.82%
|
1,406,022
|
$39,214,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
1,402,029
|
$39,103,000 | — | 30 Jun 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
0.74%
|
1,256,795
|
$35,052,000 | — | 30 Jun 2017 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,098,809
|
$30,646,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
1,017,552
|
$28,380,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.55%
|
945,838
|
$24,318,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
800,491
|
$22,326,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
790,410
|
$22,043,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
771,567
|
$21,519,003 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
671,709
|
$18,734,000 | — | 30 Jun 2017 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.36%
|
614,200
|
$17,130,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
588,922
|
$16,425,000 | — | 30 Jun 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.28%
|
475,000
|
$13,248,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
469,443
|
$13,093,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
462,200
|
$12,891,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.26%
|
446,430
|
$12,451,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
420,277
|
$11,722,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
389,127
|
$10,853,000 | — | 30 Jun 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
334,700
|
$9,335,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
327,422
|
$9,132,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
294,935
|
$8,226,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
281,806
|
$7,860,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
279,318
|
$7,790,000 | — | 30 Jun 2017 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.16%
|
275,000
|
$7,670,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.16%
|
267,774
|
$7,468,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
267,369
|
$7,458,000 | — | 30 Jun 2017 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.15%
|
250,000
|
$6,973,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
244,880
|
$6,830,000 | — | 30 Jun 2017 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
232,150
|
$6,474,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
216,959
|
$6,052,000 | — | 30 Jun 2017 | |
| Bellevue Group AG |
13F
|
Company |
0.11%
|
186,000
|
$5,854,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
208,300
|
$5,809,000 | — | 30 Jun 2017 |
Institutional Holders of ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) as of Q3 2017
As of 30 Sep 2017,
ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,812,246 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, OppenheimerFunds, Inc., STATE STREET CORP, FRANKLIN RESOURCES INC, WADDELL & REED FINANCIAL INC, and Capital World Investors.
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
199
Q3 2017 holders
207
Holder diff
8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.