ACADIA PHARMACEUTICALS INC - Common Stock (ACAD)
CUSIP: 004225108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,450,287
- Total 13F shares
- 116,880,774
- Share change
- -5,363,584
- Total reported value
- $1,784,764,158
- Put/Call ratio
- 86%
- Price per share
- $15.27
- Number of holders
- 179
- Value change
- -$138,301,487
- Number of buys
- 99
- Number of sells
- 102
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.
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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 |
16%
|
27,228,338
|
$611,821,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
11%
|
18,705,291
|
$420,308,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
8,156,164
|
$183,270,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.1%
|
6,995,601
|
$157,191,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
6,649,227
|
$149,407,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
3%
|
5,133,000
|
$115,339,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.6%
|
4,357,426
|
$97,911,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.5%
|
4,345,946
|
$97,654,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
4,175,749
|
$93,826,000 | — | 31 Mar 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2%
|
3,340,700
|
$75,066,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
2,166,346
|
$48,678,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,927,596
|
$43,312,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
1,763,021
|
$39,615,000 | — | 31 Mar 2018 | |
| Palo Alto Investors LP |
13F
|
Company |
0.97%
|
1,650,780
|
$37,093,000 | — | 31 Mar 2018 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.81%
|
1,378,000
|
$30,964,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,367,683
|
$30,732,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
1,283,046
|
$28,830,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
1,242,086
|
$27,906,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
905,549
|
$20,347,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
871,320
|
$19,573,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
788,068
|
$17,708,000 | — | 31 Mar 2018 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
783,424
|
$17,604,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
701,833
|
$15,770,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
678,676
|
$15,249,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
661,358
|
$14,861,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
624,472
|
$14,032,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.36%
|
614,166
|
$13,800,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
611,646
|
$13,743,686 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.36%
|
610,700
|
$13,722,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
489,904
|
$11,008,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
462,200
|
$10,386,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
457,480
|
$10,279,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
447,439
|
$10,054,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
446,291
|
$10,029,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
439,087
|
$9,866,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
415,040
|
$9,326,000 | — | 31 Mar 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.23%
|
400,000
|
$8,988,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.23%
|
400,000
|
$8,988,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
368,606
|
$8,282,000 | — | 31 Mar 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.2%
|
340,000
|
$7,640,000 | — | 31 Mar 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.19%
|
325,000
|
$7,303,000 | — | 31 Mar 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.19%
|
317,100
|
$7,125,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
302,238
|
$6,791,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.17%
|
289,443
|
$6,504,000 | — | 31 Mar 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.16%
|
275,000
|
$6,179,000 | — | 31 Mar 2018 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.16%
|
270,000
|
$6,067,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
264,800
|
$5,950,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.15%
|
248,233
|
$5,578,000 | — | 31 Mar 2018 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
219,042
|
$4,921,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
211,300
|
$4,748,000 | — | 31 Mar 2018 |
Institutional Holders of ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) as of Q2 2018
As of 30 Jun 2018,
ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,880,774 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, OppenheimerFunds, Inc., ORBIMED ADVISORS LLC, JANUS HENDERSON GROUP PLC, Point72 Asset Management, L.P., and FIRST TRUST ADVISORS LP.
This page lists
179
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
190
Q2 2018 holders
179
Holder diff
-11
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.