FAM
Fred Alger Management’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
2,387,456
-382,372
| -14% | -$8.25M | 0.23% | 54 |
|
|
2025
Q1 | $46M | Buy |
2,769,828
+54,899
| +2% | +$912K | 0.26% | 58 |
|
|
2024
Q4 | $49.8M | Sell |
2,714,929
-471,460
| -15% | -$8.65M | 0.24% | 70 |
|
|
2024
Q3 | $49M | Buy |
3,186,389
+481,950
| +18% | +$7.41M | 0.24% | 77 |
|
|
2024
Q2 | $43.9M | Buy |
2,704,439
+446,875
| +20% | +$7.26M | 0.21% | 81 |
|
|
2024
Q1 | $41.7M | Sell |
2,257,564
-919,211
| -29% | -$17M | 0.21% | 94 |
|
|
2023
Q4 | $99.5M | Buy |
3,176,775
+67,892
| +2% | +$2.13M | 0.54% | 49 |
|
|
2023
Q3 | $64.8M | Buy |
3,108,883
+867,818
| +39% | +$18.1M | 0.37% | 72 |
|
|
2023
Q2 | $53.7M | Buy |
2,241,065
+515,439
| +30% | +$12.3M | 0.27% | 100 |
|
|
2023
Q1 | $32.5M | Buy |
1,725,626
+262,972
| +18% | +$4.95M | 0.17% | 133 |
|
|
2022
Q4 | $23.3M | Sell |
1,462,654
-74,180
| -5% | -$1.18M | 0.13% | 153 |
|
|
2022
Q3 | $25.1M | Sell |
1,536,834
-84,934
| -5% | -$1.39M | 0.13% | 155 |
|
|
2022
Q2 | $22.9M | Sell |
1,621,768
-94,169
| -5% | -$1.33M | 0.11% | 162 |
|
|
2022
Q1 | $41.6M | Sell |
1,715,937
-123,916
| -7% | -$3M | 0.13% | 154 |
|
|
2021
Q4 | $42.9M | Sell |
1,839,853
-333,105
| -15% | -$7.77M | 0.11% | 165 |
|
|
2021
Q3 | $36.1M | Sell |
2,172,958
-630,409
| -22% | -$10.5M | 0.09% | 174 |
|
|
2021
Q2 | $68.4M | Buy |
2,803,367
+17,105
| +0.6% | +$417K | 0.16% | 148 |
|
|
2021
Q1 | $71.9M | Buy |
2,786,262
+394,420
| +16% | +$10.2M | 0.19% | 139 |
|
|
2020
Q4 | $128M | Buy |
2,391,842
+313,694
| +15% | +$16.8M | 0.33% | 97 |
|
|
2020
Q3 | $85.7M | Buy |
2,078,148
+864,840
| +71% | +$35.7M | 0.25% | 105 |
|
|
2020
Q2 | $58.8M | Buy |
1,213,308
+85,536
| +8% | +$4.15M | 0.19% | 119 |
|
|
2020
Q1 | $47.6M | Buy |
1,127,772
+42,089
| +4% | +$1.78M | 0.21% | 109 |
|
|
2019
Q4 | $46.4M | Buy |
1,085,683
+78,469
| +8% | +$3.36M | 0.17% | 126 |
|
|
2019
Q3 | $36.3M | Buy |
1,007,214
+214,598
| +27% | +$7.72M | 0.14% | 137 |
|
|
2019
Q2 | $21.2M | Sell |
792,616
-305,375
| -28% | -$8.16M | 0.08% | 158 |
|
|
2019
Q1 | $29.5M | Buy |
1,097,991
+36,295
| +3% | +$975K | 0.12% | 151 |
|
|
2018
Q4 | $17.2M | Sell |
1,061,696
-53,439
| -5% | -$864K | 0.08% | 156 |
|
|
2018
Q3 | $23.2M | Buy |
1,115,135
+198,249
| +22% | +$4.12M | 0.09% | 155 |
|
|
2018
Q2 | $14M | Sell |
916,886
-450,797
| -33% | -$6.88M | 0.06% | 167 |
|
|
2018
Q1 | $30.7M | Sell |
1,367,683
-798,346
| -37% | -$17.9M | 0.14% | 118 |
|
|
2017
Q4 | $65.2M | Buy |
2,166,029
+165,595
| +8% | +$4.99M | 0.29% | 81 |
|
|
2017
Q3 | $75.4M | Sell |
2,000,434
-281,461
| -12% | -$10.6M | 0.35% | 70 |
|
|
2017
Q2 | $63.6M | Buy |
2,281,895
+101,646
| +5% | +$2.83M | 0.3% | 74 |
|
|
2017
Q1 | $75M | Buy |
2,180,249
+209,830
| +11% | +$7.21M | 0.37% | 69 |
|
|
2016
Q4 | $56.8M | Sell |
1,970,419
-206,962
| -10% | -$5.97M | 0.31% | 74 |
|
|
2016
Q3 | $69.3M | Sell |
2,177,381
-207,782
| -9% | -$6.61M | 0.36% | 63 |
|
|
2016
Q2 | $77.4M | Buy |
2,385,163
+765,149
| +47% | +$24.8M | 0.41% | 72 |
|
|
2016
Q1 | $45.3M | Buy |
1,620,014
+1,232,260
| +318% | +$34.5M | 0.23% | 94 |
|
|
2015
Q4 | $13.8M | Sell |
387,754
-489,775
| -56% | -$17.5M | 0.07% | 146 |
|
|
2015
Q3 | $29M | Buy |
877,529
+842,729
| +2,422% | +$27.9M | 0.16% | 109 |
|
|
2015
Q2 | $1.46M | Sell |
34,800
-27,525
| -44% | -$1.15M | 0.01% | 405 |
|
|
2015
Q1 | $2.03M | Sell |
62,325
-387,720
| -86% | -$12.6M | 0.01% | 438 |
|
|
2014
Q4 | $14.3M | Sell |
450,045
-13,239
| -3% | -$420K | 0.07% | 215 |
|
|
2014
Q3 | $11.5M | Sell |
463,284
-58,426
| -11% | -$1.45M | 0.06% | 235 |
|
|
2014
Q2 | $11.8M | Sell |
521,710
-127,644
| -20% | -$2.88M | 0.06% | 259 |
|
|
2014
Q1 | $15.8M | Sell |
649,354
-372,059
| -36% | -$9.05M | 0.08% | 240 |
|
|
2013
Q4 | $25.5M | Buy |
1,021,413
+380,150
| +59% | +$9.5M | 0.13% | 176 |
|
|
2013
Q3 | $17.6M | Buy |
641,263
+86,414
| +16% | +$2.37M | 0.1% | 215 |
|
|
2013
Q2 | $10.1M | Buy |
+554,849
| New | +$10.1M | 0.06% | 284 |
|