ACADIA PHARMACEUTICALS INC - Common Stock (ACAD)
CUSIP: 004225108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,504,990
- Total 13F shares
- 159,054,444
- Share change
- +1,137,650
- Total reported value
- $3,809,481,545
- Put/Call ratio
- 80%
- Price per share
- $23.95
- Number of holders
- 232
- Value change
- +$45,597,747
- Number of buys
- 108
- Number of sells
- 105
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 |
25%
|
41,938,486
|
$789,282,307 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
13,678,809
|
$257,435,185 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
9,869,131
|
$185,737,046 | — | 31 Mar 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.8%
|
8,242,864
|
$155,130,700 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.6%
|
7,846,673
|
$147,674,386 | — | 31 Mar 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.5%
|
5,991,479
|
$112,759,635 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
5,586,861
|
$105,144,724 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
4,900,582
|
$92,228,953 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
4,550,906
|
$85,649,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
3,914,704
|
$73,674,730 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
2,714,485
|
$51,086,607 | — | 31 Mar 2023 | |
| Palo Alto Investors LP |
13F
|
Company |
1.4%
|
2,405,793
|
$45,277,024 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,390,267
|
$44,984,844 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,021,913
|
$38,052,403 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
1,882,353
|
$35,425,883 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,752,013
|
$32,973,000 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,725,626
|
$32,476,282 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
1,584,784
|
$29,825,764 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.88%
|
1,496,560
|
$28,165,259 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.8%
|
1,367,601
|
$25,710,899 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.72%
|
1,225,000
|
$23,054,500 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.71%
|
1,207,302
|
$22,721,424 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
1,180,637
|
$22,219,587 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
1,166,724
|
$21,957,745 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
979,738
|
$18,438,669 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
969,294
|
$18,242,113 | — | 31 Mar 2023 | |
| Finepoint Capital LP |
13F
|
Company |
0.54%
|
916,353
|
$17,245,763 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.52%
|
887,126
|
$16,695,711 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.52%
|
882,275
|
$16,604,416 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
872,050
|
$16,411,981 | — | 31 Mar 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.5%
|
857,338
|
$16,135,101 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
728,001
|
$13,700,979 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
661,639
|
$12,452,045 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
659,506
|
$12,411,906 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.35%
|
596,300
|
$11,222,366 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
581,314
|
$11,027,527 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
580,475
|
$10,924,539 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
572,170
|
$10,768,244 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.31%
|
534,055
|
$10,050,915 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
521,249
|
$9,810,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
498,178
|
$9,375,710 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.28%
|
480,880
|
$9,049,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
473,970
|
$8,920,115 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
454,528
|
$8,554,216 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.25%
|
430,905
|
$8,109,632 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.25%
|
418,843
|
$7,882,625 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.21%
|
365,662
|
$6,881,759 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.19%
|
332,361
|
$6,255,034 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
324,810
|
$6,112,922 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
278,528
|
$5,241,897 | — | 31 Mar 2023 |
Institutional Holders of ACADIA PHARMACEUTICALS INC - Common Stock (ACAD) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.