Security key
004225108
ACADIA PHARMACEUTICALS INC - Common Stock (ACAD)
CUSIP: 004225108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,504,990
- Total 13F shares
- 152,629,101
- Share change
- +1,214,962
- Total reported value
- $2,497,282,084
- Put/Call ratio
- 73%
- Price per share
- $16.36
- Number of holders
- 213
- Value change
- +$30,373,584
- Number of buys
- 98
- Number of sells
- 106
Report period
Q3 2022
Institutions
213
Top holders
10
ACAD full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
ACADIA PHARMACEUTICALS INC SEC filings
ACADIA PHARMACEUTICALS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 004225108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
25%
|
41,923,486
|
$590,702,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
12,400,593
|
$174,724,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
7.3%
|
12,398,957
|
$174,701,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
9,741,314
|
$137,256,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
6,593,950
|
$92,909,000 | — | 30 Jun 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.5%
|
5,991,479
|
$84,420,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
4,693,715
|
$66,134,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
4,686,665
|
$66,035,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.5%
|
4,224,109
|
$59,518,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
3,120,072
|
$43,961,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
2,171,242
|
$30,593,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,160,984
|
$30,448,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,906,720
|
$26,866,000 | — | 30 Jun 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
1%
|
1,733,130
|
$24,420,000 | — | 30 Jun 2022 | |
| Palo Alto Investors LP |
13F
|
Company |
0.98%
|
1,678,196
|
$23,646,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,665,263
|
$23,463,556 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,621,768
|
$22,851,000 | — | 30 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
0.74%
|
1,263,930
|
$17,809,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,130,787
|
$15,933,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
1,096,202
|
$15,446,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
1,057,494
|
$14,900,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,042,255
|
$14,685,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
945,060
|
$13,319,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
917,161
|
$12,923,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.53%
|
905,013
|
$12,762,593 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.5%
|
860,749
|
$12,128,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
854,277
|
$12,037,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.5%
|
847,964
|
$11,948,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.45%
|
766,971
|
$10,807,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
763,591
|
$10,759,000 | — | 30 Jun 2022 | |
| Fairmount Funds Management LLC |
13F
|
Company |
0.44%
|
751,804
|
$10,593,000 | — | 30 Jun 2022 | |
| Finepoint Capital LP |
13F
|
Company |
0.41%
|
707,200
|
$9,964,000 | — | 30 Jun 2022 | |
| Logos Global Management LP |
13F
|
Company |
0.38%
|
650,000
|
$9,159,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
646,767
|
$9,113,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
630,080
|
$8,890,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
614,537
|
$8,658,826 | — | 30 Jun 2022 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
0.35%
|
600,523
|
$8,461,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
566,323
|
$7,979,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
543,528
|
$7,658,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
494,809
|
$6,973,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.29%
|
494,702
|
$6,970,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
492,928
|
$6,946,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
449,694
|
$6,336,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.26%
|
435,235
|
$6,132,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
390,766
|
$5,506,000 | — | 30 Jun 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.23%
|
384,995
|
$5,425,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
320,926
|
$4,522,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.19%
|
316,293
|
$4,457,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
299,297
|
$4,217,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
285,104
|
$4,017,000 | — | 30 Jun 2022 |
Institutional Holders of ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) as of Q3 2022
As of 30 Sep 2022,
ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,629,101 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., STATE STREET CORP, EcoR1 Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, D. E. Shaw & Co., Inc., RTW INVESTMENTS, LP, and MORGAN STANLEY.
This page lists
213
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
229
Q3 2022 holders
213
Holder diff
-16
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.