ACADIA PHARMACEUTICALS INC - Common Stock (ACAD)
CUSIP: 004225108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,504,990
- Total 13F shares
- 138,214,602
- Share change
- +5,520,845
- Total reported value
- $3,694,065,190
- Put/Call ratio
- 255%
- Price per share
- $26.73
- Number of holders
- 195
- Value change
- +$147,260,802
- Number of buys
- 82
- 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 |
23%
|
39,713,842
|
$1,066,317,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
13%
|
21,582,357
|
$579,486,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
10,718,708
|
$287,799,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
9,497,642
|
$255,012,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
7,357,656
|
$197,553,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,865,697
|
$130,644,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.8%
|
4,815,776
|
$129,304,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
3,644,406
|
$97,852,000 | — | 31 Mar 2019 | |
| Palo Alto Investors LP |
13F
|
Company |
1.3%
|
2,248,403
|
$60,370,000 | — | 31 Mar 2019 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.2%
|
2,000,000
|
$53,700,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,933,145
|
$51,905,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,776,340
|
$47,694,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
1,562,250
|
$41,943,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,486,646
|
$39,915,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
1,439,981
|
$38,663,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,421,663
|
$38,171,000 | — | 31 Mar 2019 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.78%
|
1,325,000
|
$35,576,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.66%
|
1,131,829
|
$30,390,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,097,991
|
$29,481,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
1,047,051
|
$28,114,000 | — | 31 Mar 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.53%
|
900,000
|
$24,165,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
807,216
|
$21,674,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
803,819
|
$21,583,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
763,896
|
$20,511,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
749,790
|
$20,132,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
701,961
|
$18,848,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
568,973
|
$15,277,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
539,444
|
$14,484,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
532,669
|
$14,301,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
510,013
|
$13,694,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
391,528
|
$10,513,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
382,311
|
$10,265,000 | — | 31 Mar 2019 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.22%
|
382,000
|
$10,257,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.18%
|
309,710
|
$8,315,000 | — | 31 Mar 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.18%
|
307,450
|
$8,255,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
306,161
|
$8,220,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.17%
|
283,800
|
$7,620,000 | — | 31 Mar 2019 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.16%
|
269,000
|
$7,220,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.14%
|
244,436
|
$6,563,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
205,804
|
$5,526,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
203,082
|
$5,453,000 | — | 31 Mar 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
0.12%
|
200,000
|
$5,370,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
199,135
|
$5,347,000 | — | 31 Mar 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.11%
|
192,520
|
$5,169,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
173,394
|
$4,656,000 | — | 31 Mar 2019 | |
| Assured Investment Management LLC |
13F
|
Company |
0.1%
|
168,310
|
$4,519,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
162,835
|
$4,372,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
159,749
|
$4,289,000 | — | 31 Mar 2019 | |
| Wealthstreet Investment Advisors, LLC |
13F
|
Company |
0.09%
|
159,330
|
$4,278,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
153,999
|
$4,135,000 | — | 31 Mar 2019 |
Institutional Holders of ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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