HM
HealthCor Management’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-900,490
| Closed | -$23.2M | – | 71 |
|
|
2021
Q1 | $23.2M | Buy |
+900,490
| New | +$23.2M | 0.82% | 35 |
|
|
2020
Q3 | – | Sell |
-1,025,000
| Closed | -$49.7M | – | 40 |
|
|
2020
Q2 | $49.7M | Sell |
1,025,000
-1,205,474
| -54% | -$58.4M | 2.08% | 24 |
|
|
2020
Q1 | $94.2M | Buy |
+2,230,474
| New | +$94.2M | 4.03% | 8 |
|
|
2019
Q3 | – | Sell |
-119,484
| Closed | -$3.19M | – | 51 |
|
|
2019
Q2 | $3.19M | Buy |
+119,484
| New | +$3.19M | 0.12% | 48 |
|
|
2018
Q2 | – | Sell |
-1,378,000
| Closed | -$31M | – | 47 |
|
|
2018
Q1 | $31M | Buy |
+1,378,000
| New | +$31M | 1.05% | 30 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$5.59M | – | 41 |
|
|
2016
Q1 | $5.59M | Sell |
200,000
-386,564
| -66% | -$10.8M | 0.32% | 35 |
|
|
2015
Q4 | $20.9M | Sell |
586,564
-92,136
| -14% | -$3.28M | 1.27% | 24 |
|
|
2015
Q3 | $22.4M | Sell |
678,700
-146,300
| -18% | -$4.84M | 1.26% | 21 |
|
|
2015
Q2 | $34.6M | Buy |
825,000
+100,000
| +14% | +$4.19M | 1.74% | 18 |
|
|
2015
Q1 | $23.6M | Buy |
+725,000
| New | +$23.6M | 1.13% | 27 |
|
|
2014
Q3 | – | Sell |
-216,500
| Closed | -$4.89M | – | 42 |
|
|
2014
Q2 | $4.89M | Sell |
216,500
-483,500
| -69% | -$10.9M | 0.25% | 39 |
|
|
2014
Q1 | $17M | Buy |
+700,000
| New | +$17M | 1.02% | 23 |
|