EMORY UNIVERSITY

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 Sep 2019		-1.7%	$0	0	-90,188	-100%	$24.64	Q3 2019
30 Jun 2019	1.7%	-0.23%	$2,411,000	90,188	-12,398	-12%	$26.73	Q2 2019
31 Mar 2019	1.9%	-0.38%	$2,754,000	102,586	-20,029	-16%	$26.85	Q1 2019
31 Dec 2018	1.6%	-0.94%	$1,983,000	122,615	-73,986	-38%	$16.17	Q4 2018
30 Sep 2018	2.7%	+0.71%	$4,081,000	196,601	+52,476	+36%	$20.76	Q3 2018
30 Jun 2018	1.5%	+0.6%	$2,201,000	144,125	+59,411	+70%	$15.27	Q2 2018
31 Mar 2018	1.4%	+0.27%	$1,904,000	84,714	+16,956	+25%	$22.48	Q1 2018
31 Dec 2017	1.8%	+0.38%	$2,040,000	67,758	+14,781	+28%	$30.11	Q4 2017
30 Sep 2017	1.6%	-0.12%	$1,996,000	52,977	-3,946	-6.9%	$37.68	Q3 2017
30 Jun 2017	1.4%	+0.02%	$1,588,000	56,923	+788	+1.4%	$27.90	Q2 2017
31 Mar 2017	1.8%	-0.65%	$1,930,000	56,135	-19,986	-26%	$34.38	Q1 2017
31 Dec 2016	2.2%	0%	$2,195,000	76,121	0		$28.84	Q4 2016
30 Sep 2015	3.8%	+0.19%	$1,373,000	41,505	+2,094	+5.3%	$33.08	Q3 2015
30 Jun 2015	2.2%	+0.57%	$1,651,000	39,411	+10,055	+34%	$41.89	Q2 2015
31 Mar 2015	1.8%	+1.8%	$957,000	29,356	+29,356	NEW	$32.60	Q1 2015
31 Mar 2014		-0.02%	$0	0	-1,381	-100%	$24.64	Q1 2014
31 Dec 2013	0.02%	0%	$34,000	1,381	0		$24.62	Q4 2013
30 Sep 2013	0.02%	0%	$38,000	1,381	0		$27.52	Q3 2013
30 Jun 2013	0.01%	0%	$25,000	1,381	0		$18.10	Q2 2013
31 Mar 2013	0%	-0%	$11,000	1,381	-1,381	-50%	$7.97	Q1 2013
31 Dec 2012	0.01%	0%	$13,000	2,762	0		$4.71	Q4 2012
30 Sep 2012	0%	0%	$7,000	2,762	0		$2.53	Q3 2012
30 Jun 2012	0%	0%	$5,000	2,762	0		$1.81	Q2 2012
31 Mar 2012	0%	+0%	$6,000	2,762	+2,762	NEW	$2.17	Q1 2012

* 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.