QVT Financial’s Acadia Pharmaceuticals ACAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,613	Closed	-$326K	–	47
2025 Q1	$326K	Hold	19,613	–	–	0.03%	37
2024 Q4	$360K	Hold	19,613	–	–	0.03%	33
2024 Q3	$302K	Hold	19,613	–	–	0.03%	34
2024 Q2	$319K	Hold	19,613	–	–	0.03%	32
2024 Q1	$362K	Hold	19,613	–	–	0.03%	33
2023 Q4	$614K	Hold	19,613	–	–	0.04%	28
2023 Q3	$409K	Hold	19,613	–	–	0.02%	35
2023 Q2	$470K	Hold	19,613	–	–	0.03%	39
2023 Q1	$369K	Hold	19,613	–	–	0.02%	50
2022 Q4	$312K	Hold	19,613	–	–	0.02%	49
2022 Q3	$321K	Hold	19,613	–	–	0.03%	54
2022 Q2	$276K	Hold	19,613	–	–	0.02%	61
2022 Q1	$475K	Hold	19,613	–	–	0.02%	64
2021 Q4	$458K	Hold	19,613	–	–	0.02%	56
2021 Q3	$326K	Hold	19,613	–	–	0.03%	60
2021 Q2	$478K	Hold	19,613	–	–	0.03%	52
2021 Q1	$506K	Hold	19,613	–	–	0.04%	49
2020 Q4	$1.05M	Hold	19,613	–	–	0.07%	48
2020 Q3	$809K	Hold	19,613	–	–	0.13%	45
2020 Q2	$951K	Hold	19,613	–	–	0.19%	42
2020 Q1	$829K	Hold	19,613	–	–	0.23%	43
2019 Q4	$839K	Hold	19,613	–	–	0.18%	45
2019 Q3	$706K	Hold	19,613	–	–	0.17%	46
2019 Q2	$524K	Hold	19,613	–	–	0.13%	46
2019 Q1	$527K	Buy	19,613 +4,881	+33%	+$114K	0.14%	43
2018 Q4	$238K	Hold	14,732	–	–	0.08%	50
2018 Q3	$306K	Hold	14,732	–	–	0.08%	50
2018 Q2	$225K	Sell	14,732 -14,004	-49%	-$250K	0.07%	49
2018 Q1	$646K	Sell	28,736 -2,310	-7%	-$64K	0.08%	47
2017 Q4	$935K	Sell	31,046 -29,486	-49%	-$943K	0.06%	53
2017 Q3	$2.28M	Sell	60,532 -61,121	-50%	-$1.99M	0.1%	58
2017 Q2	$3.39M	Sell	121,653 -65,402	-35%	-$1.95M	0.1%	56
2017 Q1	$6.43M	Sell	187,055 -57,066	-23%	-$2.01M	0.23%	54
2016 Q4	$7.04M	Buy	+244,121	New	+$6.46M	0.26%	56