Balyasny Asset Management’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1942 |
|
|
2025
Q1 | – | Sell |
-396,922
| Closed | -$7.28M | – | 1958 |
|
|
2024
Q4 | $7.28M | Sell |
396,922
-727,650
| -65% | -$13.4M | 0.01% | 751 |
|
|
2024
Q3 | $17.3M | Buy |
1,124,572
+352,426
| +46% | +$5.42M | 0.03% | 506 |
|
|
2024
Q2 | $12.5M | Buy |
+772,146
| New | +$12.5M | 0.02% | 574 |
|
|
2024
Q1 | – | Sell |
-300,875
| Closed | -$9.42M | – | 1936 |
|
|
2023
Q4 | $9.42M | Buy |
300,875
+284,557
| +1,744% | +$8.91M | 0.02% | 648 |
|
|
2023
Q3 | $340K | Buy |
+16,318
| New | +$340K | ﹤0.01% | 1412 |
|
|
2023
Q1 | – | Sell |
-2,578
| Closed | -$41K | – | 2139 |
|
|
2022
Q4 | $41K | Buy |
+2,578
| New | +$41K | ﹤0.01% | 1934 |
|
|
2022
Q3 | – | Sell |
-10,390
| Closed | -$146K | – | 2318 |
|
|
2022
Q2 | $146K | Buy |
+10,390
| New | +$146K | ﹤0.01% | 1794 |
|
|
2022
Q1 | – | Sell |
-85,687
| Closed | -$2M | – | 2073 |
|
|
2021
Q4 | $2M | Sell |
85,687
-43,291
| -34% | -$1.01M | 0.01% | 1019 |
|
|
2021
Q3 | $2.14M | Buy |
+128,978
| New | +$2.14M | 0.01% | 908 |
|
|
2020
Q4 | – | Sell |
-67,864
| Closed | -$2.8M | – | 1109 |
|
|
2020
Q3 | $2.8M | Buy |
67,864
+60,072
| +771% | +$2.48M | 0.02% | 593 |
|
|
2020
Q2 | $378K | Buy |
+7,792
| New | +$378K | ﹤0.01% | 799 |
|
|
2019
Q1 | – | Sell |
-78,845
| Closed | -$1.28M | – | 1264 |
|
|
2018
Q4 | $1.28M | Sell |
78,845
-1,177,231
| -94% | -$19M | 0.01% | 740 |
|
|
2018
Q3 | $26.1M | Buy |
1,256,076
+1,173,483
| +1,421% | +$24.4M | 0.12% | 211 |
|
|
2018
Q2 | $1.26M | Buy |
+82,593
| New | +$1.26M | 0.01% | 895 |
|
|
2018
Q1 | – | Sell |
-357,958
| Closed | -$10.8M | – | 1700 |
|
|
2017
Q4 | $10.8M | Buy |
+357,958
| New | +$10.8M | 0.03% | 530 |
|
|
2017
Q3 | – | Sell |
-141,745
| Closed | -$3.95M | – | 1628 |
|
|
2017
Q2 | $3.95M | Buy |
+141,745
| New | +$3.95M | 0.02% | 654 |
|
|
2017
Q1 | – | Sell |
-432,691
| Closed | -$12.5M | – | 1382 |
|
|
2016
Q4 | $12.5M | Buy |
+432,691
| New | +$12.5M | 0.07% | 341 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 958 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1037 |
|