Perceptive Advisors’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,000
| Closed | -$3.16M | – | 106 |
|
|
2023
Q4 | $3.16M | Buy |
+101,000
| New | +$3.16M | 0.07% | 82 |
|
|
2022
Q2 | – | Sell |
-284,853
| Closed | -$6.9M | – | 110 |
|
|
2022
Q1 | $6.9M | Sell |
284,853
-1,299,199
| -82% | -$31.5M | 0.14% | 94 |
|
|
2021
Q4 | $37M | Buy |
+1,584,052
| New | +$37M | 0.57% | 46 |
|
|
2021
Q2 | – | Sell |
-1,410,305
| Closed | -$36.4M | – | 149 |
|
|
2021
Q1 | $36.4M | Buy |
+1,410,305
| New | +$36.4M | 0.46% | 52 |
|
|
2020
Q1 | – | Sell |
-11,256
| Closed | -$482K | – | 111 |
|
|
2019
Q4 | $482K | Buy |
+11,256
| New | +$482K | 0.01% | 104 |
|
|
2019
Q2 | – | Sell |
-14,897
| Closed | -$400K | – | 103 |
|
|
2019
Q1 | $400K | Buy |
+14,897
| New | +$400K | 0.01% | 92 |
|
|
2018
Q2 | – | Sell |
-275,000
| Closed | -$6.18M | – | 126 |
|
|
2018
Q1 | $6.18M | Buy |
+275,000
| New | +$6.18M | 0.17% | 74 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2016
Q4 | – | Sell |
-65,240
| Closed | -$2.08M | – | 174 |
|
|
2016
Q3 | $2.08M | Sell |
65,240
-100,000
| -61% | -$3.18M | 0.13% | 84 |
|
|
2016
Q2 | $5.36M | Sell |
165,240
-90,000
| -35% | -$2.92M | 0.37% | 51 |
|
|
2016
Q1 | $7.14M | Buy |
255,240
+10,000
| +4% | +$280K | 0.63% | 42 |
|
|
2015
Q4 | $8.74M | Sell |
245,240
-50,000
| -17% | -$1.78M | 0.65% | 35 |
|
|
2015
Q3 | $9.76M | Sell |
295,240
-115,000
| -28% | -$3.8M | 0.78% | 24 |
|
|
2015
Q2 | $17.2M | Sell |
410,240
-190,000
| -32% | -$7.96M | 1.03% | 22 |
|
|
2015
Q1 | $19.6M | Sell |
600,240
-493,041
| -45% | -$16.1M | 1.52% | 18 |
|
|
2014
Q4 | $34.7M | Sell |
1,093,281
-4,633
| -0.4% | -$147K | 2.91% | 8 |
|
|
2014
Q3 | $27.2M | Buy |
1,097,914
+444,914
| +68% | +$11M | 2.75% | 9 |
|
|
2014
Q2 | $14.8M | Sell |
653,000
-13,000
| -2% | -$294K | 1.45% | 23 |
|
|
2014
Q1 | $16.2M | Buy |
+666,000
| New | +$16.2M | 1.7% | 17 |
|
|
2013
Q4 | – | Sell |
-610,615
| Closed | -$16.8M | – | 101 |
|
|
2013
Q3 | $16.8M | Sell |
610,615
-116,014
| -16% | -$3.19M | 1.36% | 16 |
|
|
2013
Q2 | $13.2M | Buy |
+726,629
| New | +$13.2M | 1.33% | 15 |
|