University Of Notre Dame du Lac

Holdings History for ACADIA PHARMACEUTICALS INC - Common Stock, $0.0001 par value per share (ACAD)

Symbol: ACAD on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.31%	$0	0	-23,824	-100%	$24.64	Q2 2020
31 Mar 2020	0.31%	+0.04%	$1,007,000	23,824	+2,806	+13%	$42.27	Q1 2020
31 Dec 2019	0.28%	-0.13%	$899,000	21,018	-9,659	-31%	$42.77	Q4 2019
30 Sep 2019	0.33%	-1.2%	$1,104,000	30,677	-113,641	-79%	$35.99	Q3 2019
30 Jun 2019	0.88%	+0.16%	$3,858,000	144,318	+26,565	+23%	$26.73	Q2 2019
31 Mar 2019	0.71%	-0.06%	$3,162,000	117,753	-9,261	-7.3%	$26.85	Q1 2019
31 Dec 2018	0.5%	+0.5%	$2,054,000	127,014	+127,014	NEW	$16.17	Q4 2018

* 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.