A.R.T. Advisors’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,130
| Closed | -$2.15M | – | 38 |
|
|
2019
Q4 | $2.15M | Buy |
50,130
+28,700
| +134% | +$1.23M | 0.11% | 273 |
|
|
2019
Q3 | $771K | Sell |
21,430
-100
| -0.5% | -$3.6K | 0.04% | 671 |
|
|
2019
Q2 | $575K | Sell |
21,530
-30,100
| -58% | -$804K | 0.03% | 693 |
|
|
2019
Q1 | $1.39M | Buy |
+51,630
| New | +$1.39M | 0.08% | 360 |
|
|
2018
Q3 | – | Sell |
-91,230
| Closed | -$1.39M | – | 1365 |
|
|
2018
Q2 | $1.39M | Buy |
+91,230
| New | +$1.39M | 0.06% | 490 |
|
|
2018
Q1 | – | Sell |
-59,605
| Closed | -$1.79M | – | 1463 |
|
|
2017
Q4 | $1.79M | Buy |
+59,605
| New | +$1.79M | 0.08% | 406 |
|
|
2017
Q1 | – | Sell |
-12,100
| Closed | -$348K | – | 1391 |
|
|
2016
Q4 | $348K | Buy |
+12,100
| New | +$348K | 0.02% | 888 |
|
|
2016
Q2 | – | Sell |
-155,645
| Closed | -$4.35M | – | 1317 |
|
|
2016
Q1 | $4.35M | Buy |
155,645
+148,208
| +1,993% | +$4.14M | 0.19% | 125 |
|
|
2015
Q4 | $265K | Sell |
7,437
-86,032
| -92% | -$3.07M | 0.01% | 1099 |
|
|
2015
Q3 | $3.09M | Buy |
+93,469
| New | +$3.09M | 0.11% | 245 |
|
|
2015
Q1 | – | Sell |
-11,788
| Closed | -$374K | – | 1392 |
|
|
2014
Q4 | $374K | Buy |
+11,788
| New | +$374K | 0.01% | 1022 |
|