361 Capital’s Acadia Pharmaceuticals ACAD Stock Holding History

361 Capital’s Portfolio ACAD Stock Details ACAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,686	Closed	-$1.27M	–	286
2019 Q4	$1.27M	Sell	29,686 -32,829	-53%	-$1.43M	0.35%	135
2019 Q3	$2.25M	Buy	+62,515	New	+$1.9M	0.42%	135

Other funds holding ACAD

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

361 Capital's ACAD Position: Q1 2020 in Review

361 Capital sold out of Acadia Pharmaceuticals (ACAD) in Q1 2020, closing a stake of 29,686 shares — an estimated $1.27M sold.

361 Capital first reported a position in ACAD in Q3 2019 and held it in 2 quarters. The position peaked at $2.25M in Q3 2019. 246 funds tracked by Wall St. Rank hold ACAD as of Q1 2020.

361 Capital reported no remaining Acadia Pharmaceuticals position as of Q1 2020 after selling out during the quarter.
361 Capital sold 29,686 Acadia Pharmaceuticals shares in Q1 2020, an estimated $1.27M.
361 Capital first reported a position in Acadia Pharmaceuticals in Q3 2019 and held it in 2 quarters.
361 Capital's Acadia Pharmaceuticals position peaked at $2.25M in Q3 2019.
246 funds tracked by Wall St. Rank held Acadia Pharmaceuticals as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.