BAMCO Inc
ACAD icon

BAMCO Inc’s Acadia Pharmaceuticals ACAD Stock Holding History

BAMCO Inc’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
2016
Q1 		– Sell
-638,000
Closed -$22.7M – 296
2015
Q4 		$22.7M Hold
638,000
– – 0.11% 181
2015
Q3 		$21.1M Sell
638,000
-1,100
-0.2% -$45.8K 0.1% 191
2015
Q2 		$26.8M Buy
639,100
+32,000
+5% +$1.24M 0.11% 186
2015
Q1 		$19.8M Buy
607,100
+109,570
+22% +$3.77M 0.08% 212
2014
Q4 		$15.8M Sell
497,530
-4,570
-0.9% -$130K 0.06% 225
2014
Q3 		$12.4M Buy
502,100
+65,100
+15% +$1.52M 0.05% 227
2014
Q2 		$9.87M Sell
437,000
-55,442
-11% -$1.16M 0.04% 244
2014
Q1 		$12M Buy
+492,442
New +$12.5M 0.05% 217

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return