Hedge Fund - Birchview Capital
Acadia Pharmaceuticals Inc (ACAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $20.11 |
| 2 | 2021 - Q3 (2021-09-30) | $3,312,000 | 2.25% | 199,400 | $19.28 |
| 3 | 2021 - Q2 (2021-06-30) | $4,863,000 | 2.9% | 199,400 | $22.57 |
| 4 | 2021 - Q1 (2021-03-31) | $4,567,000 | 2.71% | 177,000 | $44.02 |
| 5 | 2020 - Q4 (2020-12-31) | $5,453,000 | 3.14% | 102,000 | $49.64 |
| 6 | 2020 - Q3 (2020-09-30) | $4,208,000 | 2.81% | 102,000 | $43.18 |
| 7 | 2020 - Q2 (2020-06-30) | $4,508,000 | 2.72% | 93,000 | $48.00 |
| 8 | 2020 - Q1 (2020-03-31) | $3,887,000 | 3.44% | 92,000 | $41.20 |
| 9 | 2019 - Q4 (2019-12-31) | $599,000 | 0.43% | 14,000 | $43.50 |
| 10 | 2019 - Q3 (2019-09-30) | $504,000 | 0.33% | 14,000 | $30.32 |
| 11 | 2019 - Q2 (2019-06-30) | $267,000 | 0.16% | 10,000 | $25.54 |
The displayed share prices are average quarterly stock market prices.