ACADIA PHARMACEUTICALS INC - Common Stock (ACAD)
CUSIP: 004225108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,504,990
- Total 13F shares
- 119,874,855
- Share change
- +3,122,890
- Total reported value
- $2,488,872,088
- Put/Call ratio
- 77%
- Price per share
- $20.76
- Number of holders
- 179
- Value change
- +$110,894,846
- Number of buys
- 88
- Number of sells
- 89
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
|
$415,777,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
11%
|
18,723,895
|
$285,914,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
9,735,101
|
$148,654,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
8,674,446
|
$132,459,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
5,826,875
|
$88,978,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.6%
|
4,458,376
|
$68,080,000 | — | 30 Jun 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.5%
|
4,282,400
|
$65,392,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
3,448,610
|
$52,660,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
3,094,501
|
$47,253,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
2,603,446
|
$39,755,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,190,099
|
$33,443,000 | — | 30 Jun 2018 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.2%
|
2,000,000
|
$30,540,000 | — | 30 Jun 2018 | |
| Palo Alto Investors LP |
13F
|
Company |
0.97%
|
1,650,780
|
$25,207,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,261,510
|
$19,264,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.62%
|
1,057,000
|
$16,140,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,004,633
|
$15,340,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
942,228
|
$14,385,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
937,707
|
$14,319,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
916,886
|
$14,001,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
742,883
|
$11,344,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
741,338
|
$11,320,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
704,162
|
$10,753,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.4%
|
681,500
|
$10,407,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
680,624
|
$10,393,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
671,976
|
$10,261,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
549,824
|
$8,396,000 | — | 30 Jun 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.31%
|
535,000
|
$8,169,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
520,486
|
$7,948,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
498,339
|
$7,610,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
462,200
|
$7,058,000 | — | 30 Jun 2018 | |
| ING GROEP NV |
13F
|
Company |
0.27%
|
456,177
|
$6,966,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
450,345
|
$6,877,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
440,807
|
$6,731,000 | — | 30 Jun 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.22%
|
369,452
|
$5,641,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
295,903
|
$4,519,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
279,317
|
$4,265,000 | — | 30 Jun 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.16%
|
270,715
|
$4,134,000 | — | 30 Jun 2018 | |
| First Washington CORP |
13F
|
Company |
0.16%
|
264,760
|
$4,043,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
243,048
|
$3,711,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
223,200
|
$3,408,000 | — | 30 Jun 2018 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.13%
|
220,000
|
$3,359,000 | — | 30 Jun 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.13%
|
213,973
|
$3,267,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
198,214
|
$3,027,000 | — | 30 Jun 2018 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.11%
|
194,900
|
$2,976,000 | — | 30 Jun 2018 | |
| Wealthstreet Investment Advisors, LLC |
13F
|
Company |
0.11%
|
184,510
|
$2,817,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
177,743
|
$2,714,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
173,404
|
$2,648,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
173,298
|
$2,645,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
164,951
|
$2,519,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
150,628
|
$2,300,000 | — | 30 Jun 2018 |
Institutional Holders of ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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