Hedge Fund - Great Point Partners
Acadia Pharmaceuticals Inc (ACAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $22.57 |
| 2 | 2021 - Q1 (2021-03-31) | $8,029,000 | 1.65% | 311,217 | $44.02 |
| 3 | 2020 - Q4 (2020-12-31) | $38,518,000 | 6.25% | 720,502 | $49.64 |
| 4 | 2020 - Q3 (2020-09-30) | $79,264,000 | 7.13% | 1,921,563 | $43.18 |
| 5 | 2020 - Q2 (2020-06-30) | $87,488,000 | 6.99% | 1,804,993 | $48.00 |
| 6 | 2020 - Q1 (2020-03-31) | $84,320,000 | 8.8% | 1,995,747 | $41.20 |
| 7 | 2019 - Q4 (2019-12-31) | $53,475,000 | 4.65% | 1,250,000 | $43.50 |
| 8 | 2019 - Q3 (2019-09-30) | $78,845,000 | 7.24% | 2,190,742 | $30.32 |
| 9 | 2019 - Q2 (2019-06-30) | $40,095,000,000 | 4.45% | 1,500,000 | $25.54 |
| 10 | 2019 - Q1 (2019-03-31) | $53,700,000 | 5.31% | 2,000,000 | $23.35 |
| 11 | 2018 - Q4 (2018-12-31) | $44,504,000 | 5.62% | 2,752,256 | $19.42 |
| 12 | 2018 - Q3 (2018-09-30) | $24,831,000 | 3.86% | 1,196,098 | $15.73 |
| 13 | 2018 - Q2 (2018-06-30) | $30,540,000 | 4.31% | 2,000,000 | $17.83 |
| 14 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $35.30 |
| 15 | 2016 - Q4 (2016-12-31) | $7,787,000 | 1.59% | 270,000 | $26.46 |
| 16 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $33.47 |
| 17 | 2016 - Q1 (2016-03-31) | $2,796,000 | 1% | 100,000 | $21.84 |
The displayed share prices are average quarterly stock market prices.