Jane Street’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Buy |
+803,265
| New | +$19.2M | 0.02% | 1883 |
|
|
2025
Q4 | – | Sell |
-14,011
| Closed | -$335K | – | 10966 |
|
|
2025
Q3 | $299K | Buy |
+14,011
| New | +$331K | ﹤0.01% | 8903 |
|
|
2025
Q2 | – | Sell |
-27,767
| Closed | -$516K | – | 9495 |
|
|
2025
Q1 | $461K | Sell |
27,767
-396,786
| -93% | -$7.21M | ﹤0.01% | 7026 |
|
|
2024
Q4 | $7.79M | Buy |
424,553
+289,101
| +213% | +$4.67M | 0.01% | 2129 |
|
|
2024
Q3 | $2.08M | Sell |
135,452
-362,773
| -73% | -$6.05M | ﹤0.01% | 4388 |
|
|
2024
Q2 | $8.1M | Buy |
498,225
+122,164
| +32% | +$1.97M | 0.01% | 2279 |
|
|
2024
Q1 | $6.95M | Sell |
376,061
-70,256
| -16% | -$1.74M | 0.01% | 2199 |
|
|
2023
Q4 | $14M | Buy |
446,317
+128,354
| +40% | +$3.07M | 0.02% | 1596 |
|
|
2023
Q3 | $6.63M | Buy |
317,963
+204,880
| +181% | +$5.56M | 0.01% | 2245 |
|
|
2023
Q2 | $2.71M | Sell |
113,083
-5,294
| -4% | -$118K | ﹤0.01% | 3668 |
|
|
2023
Q1 | $2.23M | Buy |
118,377
+104,453
| +750% | +$1.99M | ﹤0.01% | 3629 |
|
|
2022
Q4 | $222K | Sell |
13,924
-52,820
| -79% | -$826K | ﹤0.01% | 7513 |
|
|
2022
Q3 | $1.09M | Buy |
66,744
+5,246
| +9% | +$85K | ﹤0.01% | 5258 |
|
|
2022
Q2 | $866K | Sell |
61,498
-27,378
| -31% | -$511K | ﹤0.01% | 5748 |
|
|
2022
Q1 | $2.15M | Sell |
88,876
-52,486
| -37% | -$1.27M | ﹤0.01% | 4609 |
|
|
2021
Q4 | $3.3M | Buy |
141,362
+81,480
| +136% | +$1.64M | 0.01% | 3535 |
|
|
2021
Q3 | $994K | Sell |
59,882
-22,961
| -28% | -$443K | ﹤0.01% | 5916 |
|
|
2021
Q2 | $2.02M | Sell |
82,843
-63,939
| -44% | -$1.44M | 0.01% | 4319 |
|
|
2021
Q1 | $3.79M | Buy |
146,782
+73,390
| +100% | +$3.23M | 0.01% | 2835 |
|
|
2020
Q4 | $3.92M | Sell |
73,392
-6,833
| -9% | -$339K | 0.01% | 2436 |
|
|
2020
Q3 | $3.31M | Sell |
80,225
-177,983
| -69% | -$7.69M | 0.01% | 2318 |
|
|
2020
Q2 | $12.5M | Buy |
+258,208
| New | +$12.4M | 0.05% | 1034 |
|
|
2020
Q1 | – | Sell |
-31,209
| Closed | -$1.29M | – | 5227 |
|
|
2019
Q4 | $1.33M | Sell |
31,209
-11,062
| -26% | -$481K | 0.01% | 2406 |
|
|
2019
Q3 | $1.52M | Buy |
42,271
+8,895
| +27% | +$270K | 0.01% | 2107 |
|
|
2019
Q2 | $892K | Sell |
33,376
-27,222
| -45% | -$695K | 0.01% | 2842 |
|
|
2019
Q1 | $1.63M | Sell |
60,598
-26,582
| -30% | -$621K | 0.01% | 2245 |
|
|
2018
Q4 | $1.41M | Sell |
87,180
-23,485
| -21% | -$456K | 0.01% | 2125 |
|
|
2018
Q3 | $2.3M | Buy |
110,665
+94,062
| +567% | +$1.48M | 0.01% | 1760 |
|
|
2018
Q2 | $254K | Buy |
16,603
+3,210
| +24% | +$57.2K | ﹤0.01% | 4309 |
|
|
2018
Q1 | $301K | Buy |
+13,393
| New | +$371K | ﹤0.01% | 4012 |
|
|
2017
Q4 | – | Sell |
-6,979
| Closed | -$223K | – | 4492 |
|
|
2017
Q3 | $263K | Sell |
6,979
-5,263
| -43% | -$171K | ﹤0.01% | 3840 |
|
|
2017
Q2 | $341K | Buy |
+12,242
| New | +$365K | ﹤0.01% | 3458 |
|
|
2017
Q1 | – | Sell |
-25,098
| Closed | -$886K | – | 4055 |
|
|
2016
Q4 | $724K | Buy |
25,098
+11,432
| +84% | +$302K | 0.01% | 2452 |
|
|
2016
Q3 | $435K | Sell |
13,666
-26,644
| -66% | -$903K | ﹤0.01% | 2912 |
|
|
2016
Q2 | $1.31M | Buy |
40,310
+24,749
| +159% | +$828K | 0.02% | 1695 |
|
|
2016
Q1 | $435K | Sell |
15,561
-12,607
| -45% | -$275K | 0.01% | 2755 |
|
|
2015
Q4 | $1M | Buy |
+28,168
| New | +$992K | 0.01% | 1735 |
|
|
2015
Q3 | – | Sell |
-17,472
| Closed | -$732K | – | 3496 |
|
|
2015
Q2 | $732K | Sell |
17,472
-11,939
| -41% | -$462K | 0.01% | 1889 |
|
|
2015
Q1 | $959K | Buy |
+29,411
| New | +$1.01M | 0.02% | 1408 |
|
|
2013
Q4 | – | Sell |
-25,927
| Closed | -$712K | – | 2277 |
|
|
2013
Q3 | $712K | Buy |
+25,927
| New | +$542K | 0.01% | 1432 |
|
Other funds holding ACAD
BBA
VPM
RI
VCM
PAI