BlackRock Fund Advisors’s Acadia Pharmaceuticals ACAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$78M Buy
2,704,309
+150,022
+6% +$3.97M 0.01% 1388
2016
Q3
$81.3M Buy
2,554,287
+214,275
+9% +$7.26M 0.02% 1235
2016
Q2
$76M Sell
2,340,012
-1,209,066
-34% -$40.5M 0.02% 1200
2016
Q1
$99.2M Buy
3,549,078
+349,519
+11% +$7.62M 0.02% 962
2015
Q4
$114M Sell
3,199,559
-191,052
-6% -$6.73M 0.03% 858
2015
Q3
$112M Buy
3,390,611
+183,527
+6% +$7.64M 0.03% 818
2015
Q2
$134M Sell
3,207,084
-69,296
-2% -$2.68M 0.03% 763
2015
Q1
$107M Buy
3,276,380
+84,595
+3% +$2.91M 0.03% 940
2014
Q4
$101M Buy
3,191,785
+264,873
+9% +$7.51M 0.03% 940
2014
Q3
$72.5M Sell
2,926,912
-9,031
-0.3% -$211K 0.02% 1093
2014
Q2
$66.3M Sell
2,935,943
-131,727
-4% -$2.75M 0.02% 1210
2014
Q1
$74.6M Buy
3,067,670
+276,101
+10% +$6.98M 0.02% 1086
2013
Q4
$69.8M Sell
2,791,569
-1,133
-0% -$26.7K 0.02% 1142
2013
Q3
$76.7M Buy
2,792,702
+371,913
+15% +$7.77M 0.03% 970
2013
Q2
$43.9M Buy
+2,420,789
New +$33.3M 0.02% 1313

Other funds holding ACAD

BlackRock Fund Advisors's ACAD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Acadia Pharmaceuticals (ACAD) stake by 5.9% in Q4 2016, buying an estimated $3.97M and bringing the position to 2,704,309 shares worth $78M. The position accounts for 0.01% of the portfolio, ranked #1388.

BlackRock Fund Advisors first reported a position in ACAD in Q2 2013 and has held it in 15 quarters since. The position peaked at $134M in Q2 2015. 225 funds tracked by Wall St. Rank hold ACAD as of Q4 2016.

  • BlackRock Fund Advisors held 2,704,309 shares of Acadia Pharmaceuticals worth $78M as of Q4 2016.
  • BlackRock Fund Advisors bought 150,022 Acadia Pharmaceuticals shares in Q4 2016, an estimated $3.97M.
  • Acadia Pharmaceuticals made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1388 holding.
  • BlackRock Fund Advisors first reported a position in Acadia Pharmaceuticals in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Acadia Pharmaceuticals position peaked at $134M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Acadia Pharmaceuticals as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.