D.E. Shaw & Co’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
1,964,521
-384,899
| -16% | -$8.3M | 0.03% | 429 |
|
|
2025
Q1 | $39M | Sell |
2,349,420
-891,986
| -28% | -$14.8M | 0.03% | 404 |
|
|
2024
Q4 | $59.5M | Sell |
3,241,406
-263,551
| -8% | -$4.84M | 0.04% | 319 |
|
|
2024
Q3 | $53.9M | Buy |
3,504,957
+570,031
| +19% | +$8.77M | 0.05% | 302 |
|
|
2024
Q2 | $47.7M | Buy |
2,934,926
+292,906
| +11% | +$4.76M | 0.04% | 293 |
|
|
2024
Q1 | $48.9M | Sell |
2,642,020
-1,112,578
| -30% | -$20.6M | 0.04% | 309 |
|
|
2023
Q4 | $118M | Sell |
3,754,598
-1,034,400
| -22% | -$32.4M | 0.1% | 126 |
|
|
2023
Q3 | $99.8M | Sell |
4,788,998
-474,080
| -9% | -$9.88M | 0.1% | 123 |
|
|
2023
Q2 | $126M | Buy |
5,263,078
+362,496
| +7% | +$8.68M | 0.13% | 110 |
|
|
2023
Q1 | $92.2M | Buy |
4,900,582
+681,183
| +16% | +$12.8M | 0.1% | 155 |
|
|
2022
Q4 | $67.2M | Sell |
4,219,399
-492,781
| -10% | -$7.85M | 0.07% | 181 |
|
|
2022
Q3 | $77.1M | Buy |
4,712,180
+25,515
| +0.5% | +$417K | 0.09% | 157 |
|
|
2022
Q2 | $66M | Buy |
4,686,665
+139,702
| +3% | +$1.97M | 0.08% | 207 |
|
|
2022
Q1 | $110M | Buy |
4,546,963
+19,760
| +0.4% | +$479K | 0.1% | 147 |
|
|
2021
Q4 | $106M | Sell |
4,527,203
-1,043,329
| -19% | -$24.4M | 0.09% | 169 |
|
|
2021
Q3 | $92.5M | Buy |
5,570,532
+805,467
| +17% | +$13.4M | 0.08% | 201 |
|
|
2021
Q2 | $116M | Buy |
4,765,065
+2,409,857
| +102% | +$58.8M | 0.1% | 167 |
|
|
2021
Q1 | $60.8M | Buy |
2,355,208
+112,408
| +5% | +$2.9M | 0.06% | 318 |
|
|
2020
Q4 | $120M | Sell |
2,242,800
-21,713
| -1% | -$1.16M | 0.11% | 163 |
|
|
2020
Q3 | $93.4M | Buy |
2,264,513
+116,305
| +5% | +$4.8M | 0.1% | 189 |
|
|
2020
Q2 | $104M | Buy |
2,148,208
+858,079
| +67% | +$41.6M | 0.12% | 140 |
|
|
2020
Q1 | $54.5M | Sell |
1,290,129
-86,965
| -6% | -$3.67M | 0.09% | 211 |
|
|
2019
Q4 | $58.9M | Sell |
1,377,094
-895,290
| -39% | -$38.3M | 0.07% | 249 |
|
|
2019
Q3 | $81.8M | Buy |
2,272,384
+370,534
| +19% | +$13.3M | 0.1% | 189 |
|
|
2019
Q2 | $50.8M | Buy |
1,901,850
+461,869
| +32% | +$12.3M | 0.06% | 298 |
|
|
2019
Q1 | $38.7M | Buy |
1,439,981
+1,290,639
| +864% | +$34.7M | 0.05% | 344 |
|
|
2018
Q4 | $2.42M | Buy |
+149,342
| New | +$2.42M | ﹤0.01% | 1430 |
|
|
2018
Q3 | – | Sell |
-56,267
| Closed | -$859K | – | 2498 |
|
|
2018
Q2 | $859K | Buy |
+56,267
| New | +$859K | ﹤0.01% | 1955 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2478 |
|
|
2017
Q4 | – | Sell |
-18,429
| Closed | -$694K | – | 2496 |
|
|
2017
Q3 | $694K | Buy |
+18,429
| New | +$694K | ﹤0.01% | 1947 |
|
|
2017
Q2 | – | Sell |
-6,358
| Closed | -$219K | – | 2386 |
|
|
2017
Q1 | $219K | Sell |
6,358
-45,088
| -88% | -$1.55M | ﹤0.01% | 2252 |
|
|
2016
Q4 | $1.48M | Sell |
51,446
-54,437
| -51% | -$1.57M | ﹤0.01% | 1583 |
|
|
2016
Q3 | $3.37M | Buy |
105,883
+98,063
| +1,254% | +$3.12M | 0.01% | 1128 |
|
|
2016
Q2 | $254K | Sell |
7,820
-20,746
| -73% | -$674K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $799K | Sell |
28,566
-36,184
| -56% | -$1.01M | ﹤0.01% | 1858 |
|
|
2015
Q4 | $2.31M | Buy |
64,750
+17,974
| +38% | +$641K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $1.55M | Buy |
46,776
+1,445
| +3% | +$47.8K | ﹤0.01% | 1499 |
|
|
2015
Q2 | $1.9M | Buy |
45,331
+15,882
| +54% | +$665K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $960K | Sell |
29,449
-144,752
| -83% | -$4.72M | ﹤0.01% | 1765 |
|
|
2014
Q4 | $5.53M | Buy |
174,201
+38,562
| +28% | +$1.22M | 0.01% | 886 |
|
|
2014
Q3 | $3.36M | Buy |
135,639
+8,424
| +7% | +$209K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $2.87M | Buy |
127,215
+64,251
| +102% | +$1.45M | ﹤0.01% | 1113 |
|
|
2014
Q1 | $1.53M | Sell |
62,964
-7,753
| -11% | -$189K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $1.77M | Buy |
70,717
+30,913
| +78% | +$772K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $1.09M | Sell |
39,804
-57,838
| -59% | -$1.59M | ﹤0.01% | 1523 |
|
|
2013
Q2 | $1.77M | Buy |
+97,642
| New | +$1.77M | ﹤0.01% | 1272 |
|