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Quarry LP’s Acadia Pharmaceuticals ACAD Stock Holding History

Quarry LP’s Portfolio ACAD Stock Details ACAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$334K Sell
15,000
-1,000
-6% -$23.9K 0.07% 220
2025
Q4 		$427K Buy
16,000
+4,624
+41% +$110K 0.07% 171
2025
Q3 		$243K Buy
+11,376
New +$269K 0.06% 301
2025
Q2 		– Sell
-9,500
Closed -$158K – 1699
2025
Q1 		$158K Buy
+9,500
New +$173K 0.04% 360
2024
Q3 		– Sell
-8,055
Closed -$131K – 1589
2024
Q2 		$131K Buy
8,055
+2,055
+34% +$33.2K 0.05% 263
2024
Q1 		$111K Buy
+6,000
New +$149K 0.05% 220

Other funds holding ACAD

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VPM
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State Street
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RI
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return