Alkeon Capital Management
ACAD icon

Alkeon Capital Management’s Acadia Pharmaceuticals ACAD Stock Holding History

Alkeon Capital Management’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
2015
Q1 		– Sell
-1,291,770
Closed -$41M – 56
2014
Q4 		$41M Hold
1,291,770
– – 0.8% 42
2014
Q3 		$32M Hold
1,291,770
– – 0.63% 49
2014
Q2 		$29.2M Buy
1,291,770
+92,570
+8% +$1.93M 0.53% 47
2014
Q1 		$29.2M Buy
1,199,200
+190,000
+19% +$4.81M 0.49% 57
2013
Q4 		$25.2M Sell
1,009,200
-700,000
-41% -$16.5M 0.42% 55
2013
Q3 		$47M Buy
+1,709,200
New +$35.7M 0.92% 45

Other funds holding ACAD

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Alkeon Capital Management's ACAD Position: Q1 2015 in Review

Alkeon Capital Management sold out of Acadia Pharmaceuticals (ACAD) in Q1 2015, closing a stake of 1,291,770 shares — an estimated $41M sold.

Alkeon Capital Management first reported a position in ACAD in Q3 2013 and held it in 6 quarters. The position peaked at $47M in Q3 2013. 193 funds tracked by Wall St. Rank hold ACAD as of Q1 2015.

  • Alkeon Capital Management reported no remaining Acadia Pharmaceuticals position as of Q1 2015 after selling out during the quarter.
  • Alkeon Capital Management sold 1,291,770 Acadia Pharmaceuticals shares in Q1 2015, an estimated $41M.
  • Alkeon Capital Management first reported a position in Acadia Pharmaceuticals in Q3 2013 and held it in 6 quarters.
  • Alkeon Capital Management's Acadia Pharmaceuticals position peaked at $47M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held Acadia Pharmaceuticals as of Q1 2015.

Based on Alkeon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.