ACADIA PHARMACEUTICALS INC - Common Stock (ACAD)
CUSIP: 004225108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,504,990
- 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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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