Asset Management One
ACAD icon

Asset Management One’s Acadia Pharmaceuticals ACAD Stock Holding History

Asset Management One’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
2017
Q4 		– Sell
-12,474
Closed -$476K – 1022
2017
Q3 		$476K Sell
12,474
-379
-3% -$12.3K ﹤0.01% 925
2017
Q2 		$366K Sell
12,853
-16,811
-57% -$501K ﹤0.01% 899
2017
Q1 		$1.01M Buy
+29,664
New +$1.05M ﹤0.01% 855
2016
Q4 		– Sell
-145,601
Closed -$4.76M – 998
2016
Q3 		$4.76M Sell
145,601
-12,433
-8% -$422K 0.07% 326
2016
Q2 		$5.12M Buy
158,034
+62,466
+65% +$2.09M 0.08% 297
2016
Q1 		$2.48M Buy
95,568
+73,507
+333% +$1.6M 0.04% 538
2015
Q4 		$795K Sell
22,061
-6,770
-23% -$239K 0.01% 936
2015
Q3 		$882K Sell
28,831
-163,205
-85% -$6.79M 0.01% 899
2015
Q2 		$7.65M Sell
192,036
-25,669
-12% -$994K 0.11% 252
2015
Q1 		$7.26M Sell
217,705
-1,492
-0.7% -$51.3K 0.09% 288
2014
Q4 		$7M Buy
219,197
+42,507
+24% +$1.21M 0.09% 290
2014
Q3 		$4.54M Buy
+176,690
New +$4.13M 0.06% 369

Other funds holding ACAD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return