Hedge Fund - Sectoral Asset Management
Acadia Pharmaceuticals Inc (ACAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $24.78 |
| 2 | 2023 - Q4 (2023-12-31) | $471,529 | 0.2% | 15,060 | $23.88 |
| 3 | 2023 - Q3 (2023-09-30) | $4,375,566 | 0.85% | 209,960 | $27.16 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $44.02 |
| 5 | 2020 - Q4 (2020-12-31) | $34,985,000 | 2.46% | 654,414 | $49.64 |
| 6 | 2020 - Q3 (2020-09-30) | $22,956,000 | 1.97% | 556,514 | $43.18 |
| 7 | 2020 - Q2 (2020-06-30) | $16,609,000 | 1.52% | 342,663 | $48.00 |
| 8 | 2020 - Q1 (2020-03-31) | $10,032,000 | 1.92% | 237,450 | $41.20 |
| 9 | 2019 - Q4 (2019-12-31) | $6,180,000 | 0.92% | 144,450 | $43.50 |
| 10 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $17.83 |
| 11 | 2018 - Q1 (2018-03-31) | $17,604,000 | 1.93% | 783,424 | $27.69 |
| 12 | 2017 - Q4 (2017-12-31) | $34,076,000 | 4.25% | 1,131,722 | $31.98 |
| 13 | 2017 - Q3 (2017-09-30) | $30,980,000 | 3.99% | 822,392 | $32.53 |
| 14 | 2017 - Q2 (2017-06-30) | $30,646,000 | 3.35% | 1,098,809 | $29.80 |
| 15 | 2017 - Q1 (2017-03-31) | $23,073,000 | 2.69% | 671,113 | $35.30 |
| 16 | 2016 - Q4 (2016-12-31) | $33,932,000 | 3.75% | 1,176,543 | $26.46 |
| 17 | 2016 - Q3 (2016-09-30) | $1,778,000 | 0.17% | 55,897 | $33.90 |
| 18 | 2016 - Q2 (2016-06-30) | $960,000 | 0.09% | 29,582 | $33.47 |
| 19 | 2016 - Q1 (2016-03-31) | $19,312,000 | 0.93% | 690,700 | $21.84 |
The displayed share prices are average quarterly stock market prices.