ACADIA PHARMACEUTICALS INC - Common Stock (ACAD)
CUSIP: 004225108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,450,287
- Total 13F shares
- 139,179,591
- Share change
- +19,356,015
- Total reported value
- $2,250,311,406
- Put/Call ratio
- 108%
- Price per share
- $16.17
- Number of holders
- 174
- Value change
- +$303,421,206
- Number of buys
- 89
- Number of sells
- 83
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.
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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 |
17%
|
28,439,114
|
$590,396,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
11%
|
18,751,008
|
$389,271,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
9,786,905
|
$203,175,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
8,829,618
|
$183,303,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
6,838,199
|
$141,959,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.4%
|
5,870,693
|
$121,876,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.2%
|
3,713,966
|
$77,101,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
3,188,618
|
$66,196,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
3,142,784
|
$65,244,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
2,479,620
|
$51,477,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,183,325
|
$45,326,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,807,000
|
$37,513,000 | — | 30 Sep 2018 | |
| Palo Alto Investors LP |
13F
|
Company |
0.99%
|
1,684,180
|
$34,964,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
1,286,900
|
$26,716,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
1,277,907
|
$26,530,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
1,256,076
|
$26,076,000 | — | 30 Sep 2018 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.7%
|
1,196,098
|
$24,831,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,115,135
|
$23,150,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,067,238
|
$22,155,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
810,987
|
$16,836,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
753,314
|
$15,639,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
671,976
|
$13,950,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
633,395
|
$13,148,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
572,978
|
$11,896,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
565,674
|
$11,743,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
515,164
|
$10,695,000 | — | 30 Sep 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.3%
|
512,358
|
$10,637,000 | — | 30 Sep 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.29%
|
500,000
|
$10,380,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
480,326
|
$9,972,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
444,563
|
$9,229,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
437,255
|
$9,077,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
418,743
|
$8,693,000 | — | 30 Sep 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.24%
|
410,000
|
$8,512,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
364,960
|
$7,561,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
309,674
|
$6,429,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
283,478
|
$5,886,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
260,254
|
$5,403,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
250,406
|
$5,198,000 | — | 30 Sep 2018 | |
| Fosun International Ltd |
13F
|
Company |
0.12%
|
209,000
|
$4,558,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
204,635
|
$4,248,000 | — | 30 Sep 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.12%
|
202,452
|
$4,203,000 | — | 30 Sep 2018 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.12%
|
196,601
|
$4,081,000 | — | 30 Sep 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
0.11%
|
195,000
|
$4,048,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
184,004
|
$3,819,000 | — | 30 Sep 2018 | |
| Wealthstreet Investment Advisors, LLC |
13F
|
Company |
0.11%
|
183,830
|
$3,816,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
173,404
|
$3,600,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
172,300
|
$3,577,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
165,934
|
$3,445,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
160,215
|
$3,326,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
150,574
|
$3,126,000 | — | 30 Sep 2018 |
Institutional Holders of ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) as of Q4 2018
As of 31 Dec 2018,
ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,179,591 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, FMR LLC, Vanguard Group Inc, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FIRST TRUST ADVISORS LP, OppenheimerFunds, Inc., JANUS HENDERSON GROUP PLC, and CITADEL ADVISORS LLC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
179
Q4 2018 holders
174
Holder diff
-5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.