Millennium Management’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
68,920
-29,025
| -30% | -$626K | ﹤0.01% | 2825 |
|
|
2025
Q1 | $1.63M | Sell |
97,945
-1,020,416
| -91% | -$16.9M | ﹤0.01% | 2726 |
|
|
2024
Q4 | $20.5M | Sell |
1,118,361
-934,758
| -46% | -$17.2M | 0.01% | 1081 |
|
|
2024
Q3 | $31.6M | Sell |
2,053,119
-884,595
| -30% | -$13.6M | 0.02% | 817 |
|
|
2024
Q2 | $47.7M | Buy |
2,937,714
+832,370
| +40% | +$13.5M | 0.02% | 575 |
|
|
2024
Q1 | $38.9M | Buy |
2,105,344
+340,666
| +19% | +$6.3M | 0.02% | 666 |
|
|
2023
Q4 | $55.3M | Sell |
1,764,678
-648,786
| -27% | -$20.3M | 0.02% | 464 |
|
|
2023
Q3 | $50.3M | Buy |
2,413,464
+1,925,692
| +395% | +$40.1M | 0.03% | 448 |
|
|
2023
Q2 | $11.7M | Sell |
487,772
-1,264,241
| -72% | -$30.3M | 0.01% | 1333 |
|
|
2023
Q1 | $33M | Buy |
1,752,013
+549,684
| +46% | +$10.3M | 0.02% | 673 |
|
|
2022
Q4 | $19.1M | Buy |
1,202,329
+833,651
| +226% | +$13.3M | 0.01% | 1037 |
|
|
2022
Q3 | $6.03M | Sell |
368,678
-485,599
| -57% | -$7.94M | ﹤0.01% | 2044 |
|
|
2022
Q2 | $12M | Sell |
854,277
-232,612
| -21% | -$3.28M | 0.01% | 1324 |
|
|
2022
Q1 | $26.3M | Buy |
1,086,889
+483,876
| +80% | +$11.7M | 0.01% | 752 |
|
|
2021
Q4 | $14.1M | Buy |
603,013
+592,403
| +5,583% | +$13.8M | 0.01% | 1285 |
|
|
2021
Q3 | $176K | Sell |
10,610
-111,321
| -91% | -$1.85M | ﹤0.01% | 4765 |
|
|
2021
Q2 | $2.97M | Buy |
121,931
+110,131
| +933% | +$2.69M | ﹤0.01% | 2724 |
|
|
2021
Q1 | $304K | Sell |
11,800
-355,311
| -97% | -$9.15M | ﹤0.01% | 3928 |
|
|
2020
Q4 | $19.6M | Sell |
367,111
-224,421
| -38% | -$12M | 0.01% | 795 |
|
|
2020
Q3 | $24.4K | Sell |
591,532
-237,900
| -29% | -$9.81K | 0.03% | 466 |
|
|
2020
Q2 | $40.2M | Buy |
829,432
+521,586
| +169% | +$25.3M | 0.06% | 267 |
|
|
2020
Q1 | $13M | Sell |
307,846
-680,467
| -69% | -$28.7M | 0.03% | 494 |
|
|
2019
Q4 | $42.3M | Sell |
988,313
-32,551
| -3% | -$1.39M | 0.05% | 328 |
|
|
2019
Q3 | $36.7M | Buy |
1,020,864
+517,029
| +103% | +$18.6M | 0.06% | 337 |
|
|
2019
Q2 | $13.5M | Buy |
503,835
+197,674
| +65% | +$5.28M | 0.02% | 886 |
|
|
2019
Q1 | $8.22M | Sell |
306,161
-599,255
| -66% | -$16.1M | 0.01% | 1204 |
|
|
2018
Q4 | $14.6M | Buy |
905,416
+486,673
| +116% | +$7.87M | 0.02% | 805 |
|
|
2018
Q3 | $8.69M | Sell |
418,743
-261,881
| -38% | -$5.44M | 0.01% | 1269 |
|
|
2018
Q2 | $10.4M | Buy |
680,624
+19,266
| +3% | +$294K | 0.01% | 1178 |
|
|
2018
Q1 | $14.9M | Buy |
661,358
+574,577
| +662% | +$12.9M | 0.02% | 1019 |
|
|
2017
Q4 | $2.61M | Buy |
86,781
+25,112
| +41% | +$756K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $2.32M | Sell |
61,669
-527,253
| -90% | -$19.9M | ﹤0.01% | 1924 |
|
|
2017
Q2 | $16.4M | Buy |
588,922
+550,491
| +1,432% | +$15.4M | 0.03% | 719 |
|
|
2017
Q1 | $1.32M | Sell |
38,431
-1,885,725
| -98% | -$64.8M | ﹤0.01% | 2032 |
|
|
2016
Q4 | $55.5M | Buy |
1,924,156
+1,764,872
| +1,108% | +$50.9M | 0.12% | 228 |
|
|
2016
Q3 | $5.07M | Buy |
159,284
+76,187
| +92% | +$2.42M | 0.01% | 1229 |
|
|
2016
Q2 | $2.7M | Sell |
83,097
-252,858
| -75% | -$8.21M | 0.01% | 1482 |
|
|
2016
Q1 | $9.39M | Sell |
335,955
-122,830
| -27% | -$3.43M | 0.02% | 825 |
|
|
2015
Q4 | $16.4M | Sell |
458,785
-336,240
| -42% | -$12M | 0.03% | 633 |
|
|
2015
Q3 | $26.3M | Sell |
795,025
-255,004
| -24% | -$8.43M | 0.05% | 438 |
|
|
2015
Q2 | $44M | Buy |
1,050,029
+538,507
| +105% | +$22.6M | 0.08% | 287 |
|
|
2015
Q1 | $16.7M | Buy |
511,522
+467,412
| +1,060% | +$15.2M | 0.03% | 730 |
|
|
2014
Q4 | $1.4M | Buy |
44,110
+16,841
| +62% | +$535K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $675K | Buy |
+27,269
| New | +$675K | ﹤0.01% | 2175 |
|
|
2014
Q2 | – | Sell |
-20,800
| Closed | -$506K | – | 2766 |
|
|
2014
Q1 | $506K | Buy |
+20,800
| New | +$506K | ﹤0.01% | 2107 |
|
|
2013
Q4 | – | Sell |
-137,120
| Closed | -$3.77M | – | 2623 |
|
|
2013
Q3 | $3.77M | Sell |
137,120
-86,333
| -39% | -$2.37M | 0.01% | 1031 |
|
|
2013
Q2 | $4.06M | Buy |
+223,453
| New | +$4.06M | 0.01% | 964 |
|